Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -4.82M
November 30, 2023 194.07M
August 31, 2023 242.50M
May 31, 2023 225.28M
February 28, 2023 30.34M
November 30, 2022 239.32M
August 31, 2022 302.92M
May 31, 2022 84.60M
February 28, 2022 -92.82M
November 30, 2021 -44.37M
August 31, 2021 77.47M
May 31, 2021 53.32M
February 28, 2021 -37.20M
November 30, 2020 -49.29M
August 31, 2020 205.84M
May 31, 2020 240.92M
February 29, 2020 55.96M
November 30, 2019 100.86M
August 31, 2019 208.42M
May 31, 2019 110.13M
February 28, 2019 -24.85M
November 30, 2018 -395.54M
August 31, 2018 -133.82M
May 31, 2018 -190.11M
February 28, 2018 -104.80M
Date Value
November 30, 2017 -179.84M
August 31, 2017 -593.23M
May 31, 2017 -64.34M
February 28, 2017 -34.91M
November 30, 2016 -43.92M
August 31, 2016 21.15M
May 31, 2016 132.01M
February 29, 2016 61.97M
November 30, 2015 208.40M
August 31, 2015 211.07M
May 31, 2015 171.60M
February 28, 2015 -86.44M
November 30, 2014 -102.35M
August 31, 2014 8.604M
May 31, 2014 26.43M
February 28, 2014 -59.23M
November 30, 2013 59.39M
August 31, 2013 78.63M
May 31, 2013 73.08M
February 28, 2013 -33.98M
November 30, 2012 -59.03M
August 31, 2012 29.81M
May 31, 2012 66.63M
February 29, 2012 -22.51M
November 30, 2011 8.214M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-92.82M
Minimum
Feb 2022
302.92M
Maximum
Aug 2022
107.17M
Average
92.73M
Median

Free Cash Flow (Quarterly) Benchmarks