Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -23.10M
November 30, 2023 -113.00M
August 31, 2023 -38.20M
May 31, 2023 13.40M
February 28, 2023 46.40M
November 30, 2022 -312.50M
August 31, 2022 46.10M
May 31, 2022 -158.90M
February 28, 2022 -34.70M
November 30, 2021 -383.60M
August 31, 2021 7.20M
May 31, 2021 -41.60M
February 28, 2021 -115.10M
November 30, 2020 -30.00M
August 31, 2020 171.59M
May 31, 2020 207.71M
February 29, 2020 -80.47M
November 30, 2019 -93.54M
August 31, 2019 24.59M
May 31, 2019 0.73M
February 28, 2019 -119.00M
November 30, 2018 -125.80M
August 31, 2018 -34.48M
May 31, 2018 22.13M
February 28, 2018 8.391M
Date Value
November 30, 2017 -69.55M
August 31, 2017 175.46M
May 31, 2017 -39.57M
February 28, 2017 44.41M
November 30, 2016 19.24M
August 31, 2016 55.19M
May 31, 2016 21.63M
February 29, 2016 200.43M
November 30, 2015 -79.09M
August 31, 2015 132.68M
May 31, 2015 15.31M
February 28, 2015 23.50M
November 30, 2014 -85.14M
August 31, 2014 18.46M
May 31, 2014 -3.073M
February 28, 2014 70.29M
November 30, 2013 -20.00M
August 31, 2013 74.20M
May 31, 2013 -28.50M
February 28, 2013 48.69M
November 30, 2012 -50.63M
August 31, 2012 16.66M
May 31, 2012 25.14M
February 29, 2012 -19.63M
November 30, 2011 -24.00M

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

-383.60M
Minimum
Nov 2021
207.71M
Maximum
May 2020
-45.35M
Average
-32.35M
Median

Free Cash Flow (Quarterly) Benchmarks