Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 68.79M
November 30, 2023 240.02M
August 31, 2023 166.51M
May 31, 2023 84.81M
February 28, 2023 95.08M
November 30, 2022 96.30M
August 31, 2022 117.69M
May 31, 2022 62.18M
February 28, 2022 140.25M
November 30, 2021 46.47M
August 31, 2021 95.07M
May 31, 2021 23.80M
February 28, 2021 -31.68M
November 30, 2020 53.52M
August 31, 2020 60.72M
May 31, 2020 71.78M
February 29, 2020 21.26M
November 30, 2019 26.67M
August 31, 2019 36.38M
May 31, 2019 9.254M
February 28, 2019 42.33M
November 30, 2018 35.80M
August 31, 2018 57.02M
May 31, 2018 59.85M
February 28, 2018 18.71M
Date Value
November 30, 2017 -19.72M
August 31, 2017 31.14M
May 31, 2017 12.60M
February 28, 2017 -77.79M
November 30, 2016 -21.20M
August 31, 2016 -18.42M
May 31, 2016 29.49M
February 29, 2016 4.31M
November 30, 2015 19.48M
August 31, 2015 9.50M
May 31, 2015 25.47M
February 28, 2015 -65.61M
November 30, 2014 -8.055M
August 31, 2014 -31.14M
May 31, 2014 -16.60M
February 28, 2014 -6.221M
November 30, 2013 1.30M
August 31, 2013 -7.739M
May 31, 2013 -35.77M
February 28, 2013 -87.99M
November 30, 2012 22.09M
August 31, 2012 -53.67M
May 31, 2012 -7.064M
February 29, 2012 -32.61M
November 30, 2011 -29.12M

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

-31.68M
Minimum
Feb 2021
240.02M
Maximum
Nov 2023
74.24M
Average
65.49M
Median

Free Cash Flow (Quarterly) Benchmarks