Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 432.40M
November 30, 2023 -67.80M
August 31, 2023 47.80M
May 31, 2023 215.80M
February 28, 2023 194.90M
November 30, 2022 -86.30M
August 31, 2022 213.30M
May 31, 2022 378.10M
February 28, 2022 340.50M
November 30, 2021 251.20M
August 31, 2021 769.60M
May 31, 2021 545.60M
February 28, 2021 359.30M
November 30, 2020 -104.90M
August 31, 2020 328.30M
May 31, 2020 1.690B
February 29, 2020 125.50M
November 30, 2019 -65.20M
August 31, 2019 -72.10M
May 31, 2019 440.60M
Date Value
February 28, 2019 173.10M
November 30, 2018 -407.90M
August 31, 2018 -2.00M
May 31, 2018 562.10M
February 28, 2018 -176.10M
November 30, 2017 -472.20M
August 31, 2017 -111.60M
May 31, 2017 231.70M
February 28, 2017 341.60M
November 30, 2016 -89.70M
August 31, 2016 -25.60M
May 31, 2016 172.30M
February 29, 2016 104.70M
November 30, 2015 -128.90M
August 31, 2015 -2.70M
May 31, 2015 -31.50M
February 28, 2015 -527.10M
November 30, 2014 -32.80M
August 31, 2014 9.00M
May 31, 2014 49.30M

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

-104.90M
Minimum
Nov 2020
1.690B
Maximum
May 2020
296.81M
Average
233.50M
Median

Free Cash Flow (Quarterly) Benchmarks