Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 343.62M
November 30, 2023 168.08M
August 31, 2023 552.15M
May 31, 2023 677.21M
February 28, 2023 -140.07M
November 30, 2022 263.66M
August 31, 2022 -99.33M
May 31, 2022 1.015B
February 28, 2022 -1.346B
November 30, 2021 520.22M
August 31, 2021 -60.52M
May 31, 2021 274.48M
February 28, 2021 20.72M
November 30, 2020 216.63M
August 31, 2020 277.91M
May 31, 2020 1.136B
February 29, 2020 6.241M
November 30, 2019 303.46M
August 31, 2019 216.83M
May 31, 2019 79.31M
February 28, 2019 -187.10M
November 30, 2018 91.26M
August 31, 2018 -128.55M
May 31, 2018 40.72M
February 28, 2018 -28.03M
Date Value
November 30, 2017 231.52M
August 31, 2017 38.63M
May 31, 2017 16.34M
February 28, 2017 -207.28M
November 30, 2016 23.01M
August 31, 2016 -37.95M
May 31, 2016 108.93M
February 29, 2016 107.48M
November 30, 2015 55.31M
August 31, 2015 195.68M
May 31, 2015 104.47M
February 28, 2015 185.78M
November 30, 2014 -5.319M
August 31, 2014 -66.82M
May 31, 2014 -180.70M
February 28, 2014 -39.31M
November 30, 2013 -96.00M
August 31, 2013 19.40M
May 31, 2013 45.48M
February 28, 2013 37.86M
November 30, 2012 21.21M
August 31, 2012 92.02M
May 31, 2012 45.50M
February 29, 2012 69.57M
November 30, 2011 84.31M

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

-1.346B
Minimum
Feb 2022
1.136B
Maximum
May 2020
221.26M
Average
240.25M
Median

Free Cash Flow (Quarterly) Benchmarks