Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -48.00M
November 30, 2023 160.00M
August 31, 2023 516.00M
May 31, 2023 245.00M
February 28, 2023 91.00M
November 30, 2022 -148.00M
August 31, 2022 589.00M
May 31, 2022 181.00M
February 28, 2022 -177.00M
November 30, 2021 -327.00M
August 31, 2021 481.00M
May 31, 2021 368.00M
February 28, 2021 -287.00M
November 30, 2020 -288.00M
August 31, 2020 352.22M
May 31, 2020 286.38M
February 29, 2020 -155.15M
November 30, 2019 -209.45M
August 31, 2019 864.57M
May 31, 2019 -247.20M
February 28, 2019 -106.17M
November 30, 2018 -323.21M
August 31, 2018 53.37M
May 31, 2018 -787.07M
February 28, 2018 -540.14M
Date Value
November 30, 2017 -868.26M
August 31, 2017 -2.231B
May 31, 2017 24.76M
February 28, 2017 37.46M
November 30, 2016 -11.93M
August 31, 2016 172.26M
May 31, 2016 203.07M
February 29, 2016 -276.76M
November 30, 2015 -106.61M
August 31, 2015 129.92M
May 31, 2015 90.24M
February 28, 2015 65.79M
November 30, 2014 -8.575M
August 31, 2014 -119.08M
May 31, 2014 146.39M
February 28, 2014 -66.45M
November 30, 2013 -85.29M
August 31, 2013 120.34M
May 31, 2013 422.48M
February 28, 2013 -51.22M
November 30, 2012 -14.57M
August 31, 2012 236.79M
May 31, 2012 75.01M
February 29, 2012 -186.62M
November 30, 2011 11.34M

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

-327.00M
Minimum
Nov 2021
864.57M
Maximum
Aug 2019
112.37M
Average
125.50M
Median

Free Cash Flow (Quarterly) Benchmarks