Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 300.59M
August 31, 2023 335.79M
May 31, 2023 780.53M
February 28, 2023 -168.44M
November 30, 2022 173.67M
August 31, 2022 185.25M
May 31, 2022 -1.045B
February 28, 2022 839.87M
November 30, 2021 -628.32M
Date Value
August 31, 2021 -446.51M
May 31, 2021 -131.85M
February 28, 2021 23.31M
November 30, 2020 505.91M
August 31, 2020 296.37M
May 31, 2020 -201.08M
February 29, 2020 39.66M
November 30, 2019 356.06M
August 31, 2019 300.27M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.045B
Minimum
May 2022
839.87M
Maximum
Feb 2022
84.20M
Average
179.46M
Median