Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 1.698M
February 28, 2026 -3.763M
November 30, 2025 -1.638M
August 31, 2025 -1.673M
May 31, 2025 -5.12M
February 28, 2025 -3.261M
November 30, 2024 -6.194M
August 31, 2024 2.183M
May 31, 2024 1.178M
February 29, 2024 -3.087M
November 30, 2023 -0.701M
August 31, 2023 3.617M
May 31, 2023 4.684M
February 28, 2023 -1.202M
November 30, 2022 -0.21M
August 31, 2022 5.377M
May 31, 2022 -0.965M
February 28, 2022 -3.022M
November 30, 2021 3.264M
August 31, 2021 1.815M
May 31, 2021 -0.212M
February 28, 2021 -0.267M
November 30, 2020 -3.045M
August 31, 2020 0.596M
May 31, 2020 -1.396M
Date Value
February 29, 2020 -0.392M
November 30, 2019 -0.159M
August 31, 2019 -0.24M
May 31, 2019 -0.893M
February 28, 2019 -1.857M
November 30, 2018 -2.005M
August 31, 2018 -1.055M
May 31, 2018 1.631M
February 28, 2018 -1.088M
November 30, 2017 1.595M
August 31, 2017 -4.061M
May 31, 2017 -0.285M
February 28, 2017 -3.183M
November 30, 2016 -2.727M
August 31, 2016 1.223M
May 31, 2016 -1.603M
February 29, 2016 -1.575M
November 30, 2015 -1.905M
August 31, 2015 -2.117M
May 31, 2015 -0.628M
February 28, 2015 -0.798M
November 30, 2014 -0.709M
August 31, 2014 -0.239M
May 31, 2014 -0.623M
February 28, 2014 -0.706M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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Cohu, Inc. 8.139M
Teradyne, Inc. 378.43M
FormFactor, Inc. 52.20M
MaxLinear, Inc. 1.661M
InTest Corp. 5.914M