Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 1.991B
November 30, 2023 429.62M
August 31, 2023 3.229B
May 31, 2023 3.148B
February 28, 2023 2.223B
November 30, 2022 396.57M
August 31, 2022 3.613B
May 31, 2022 2.870B
February 28, 2022 1.991B
November 30, 2021 349.20M
August 31, 2021 2.200B
May 31, 2021 2.243B
February 28, 2021 2.442B
November 30, 2020 1.510B
August 31, 2020 2.967B
May 31, 2020 2.591B
February 29, 2020 1.365B
November 30, 2019 691.85M
August 31, 2019 1.875B
May 31, 2019 1.983B
February 28, 2019 1.220B
November 30, 2018 949.82M
August 31, 2018 1.930B
May 31, 2018 1.814B
February 28, 2018 791.16M
Date Value
November 30, 2017 872.49M
August 31, 2017 1.751B
May 31, 2017 1.657B
February 28, 2017 50.29M
November 30, 2016 999.33M
August 31, 2016 1.906B
May 31, 2016 1.500B
February 29, 2016 216.13M
November 30, 2015 548.48M
August 31, 2015 1.441B
May 31, 2015 1.300B
February 28, 2015 219.72M
November 30, 2014 821.04M
August 31, 2014 1.548B
May 31, 2014 1.278B
February 28, 2014 216.21M
November 30, 2013 122.27M
August 31, 2013 1.173B
May 31, 2013 1.412B
February 28, 2013 543.98M
November 30, 2012 -195.36M
August 31, 2012 1.593B
May 31, 2012 1.125B
February 29, 2012 772.43M
November 30, 2011 394.38M

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

349.20M
Minimum
Nov 2021
3.613B
Maximum
Aug 2022
2.005B
Average
2.096B
Median

Free Cash Flow (Quarterly) Benchmarks