Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 1.964B
May 31, 2024 1.899B
February 29, 2024 1.137B
November 30, 2023 1.55B
August 31, 2023 1.782B
May 31, 2023 2.018B
February 28, 2023 1.592B
November 30, 2022 2.234B
August 31, 2022 1.579B
May 31, 2022 1.914B
February 28, 2022 1.669B
November 30, 2021 1.967B
August 31, 2021 1.309B
May 31, 2021 1.893B
February 28, 2021 1.713B
November 30, 2020 1.679B
August 31, 2020 1.31B
May 31, 2020 1.088B
February 29, 2020 1.231B
November 30, 2019 1.282B
August 31, 2019 833.00M
May 31, 2019 964.00M
February 28, 2019 948.00M
November 30, 2018 1.045B
August 31, 2018 891.75M
Date Value
May 31, 2018 931.09M
February 28, 2018 894.46M
November 30, 2017 795.54M
August 31, 2017 650.20M
May 31, 2017 589.53M
February 28, 2017 699.47M
November 30, 2016 646.97M
August 31, 2016 462.67M
May 31, 2016 434.96M
February 29, 2016 451.33M
November 30, 2015 389.84M
August 31, 2015 311.50M
May 31, 2015 435.75M
February 28, 2015 147.47M
November 30, 2014 362.98M
August 31, 2014 213.55M
May 31, 2014 340.34M
February 28, 2014 222.28M
November 30, 2013 279.86M
August 31, 2013 168.73M
May 31, 2013 252.90M
February 28, 2013 261.84M
November 30, 2012 391.87M
August 31, 2012 185.91M
May 31, 2012 387.45M

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

1.088B
Minimum
May 2020
2.234B
Maximum
Nov 2022
1.640B
Average
1.674B
Median

Free Cash Flow (Quarterly) Benchmarks