Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 76.40M
November 30, 2023 500.50M
August 31, 2023 197.30M
May 31, 2023 233.70M
February 28, 2023 41.90M
November 30, 2022 306.20M
August 31, 2022 30.50M
May 31, 2022 78.60M
February 28, 2022 -25.80M
November 30, 2021 367.30M
August 31, 2021 67.10M
May 31, 2021 196.70M
February 28, 2021 -80.80M
November 30, 2020 334.90M
August 31, 2020 212.70M
May 31, 2020 262.10M
February 29, 2020 6.30M
November 30, 2019 385.60M
August 31, 2019 127.40M
May 31, 2019 181.90M
February 28, 2019 78.20M
November 30, 2018 375.70M
August 31, 2018 101.40M
May 31, 2018 226.80M
February 28, 2018 -51.80M
Date Value
November 30, 2017 438.30M
August 31, 2017 83.60M
May 31, 2017 96.30M
February 28, 2017 14.70M
November 30, 2016 269.80M
August 31, 2016 76.60M
May 31, 2016 101.70M
February 29, 2016 56.20M
November 30, 2015 215.00M
August 31, 2015 103.40M
May 31, 2015 62.80M
February 28, 2015 80.40M
November 30, 2014 173.10M
August 31, 2014 63.10M
May 31, 2014 76.50M
February 28, 2014 58.20M
November 30, 2013 191.90M
August 31, 2013 75.30M
May 31, 2013 78.90M
February 28, 2013 19.20M
November 30, 2012 150.60M
August 31, 2012 84.90M
May 31, 2012 101.80M
February 29, 2012 7.40M
November 30, 2011 216.40M

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

-80.80M
Minimum
Feb 2021
500.50M
Maximum
Nov 2023
175.02M
Average
189.30M
Median

Free Cash Flow (Quarterly) Benchmarks