Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 44.00M
May 31, 2026 43.30M
February 28, 2026 66.20M
November 30, 2025 6.20M
August 31, 2025 -56.10M
May 31, 2025 41.50M
February 28, 2025 -27.30M
November 30, 2024 13.70M
August 31, 2024 -26.50M
May 31, 2024 17.80M
February 29, 2024 13.80M
November 30, 2023 10.10M
August 31, 2023 -27.80M
May 31, 2023 40.10M
February 28, 2023 5.80M
November 30, 2022 -52.20M
August 31, 2022 0.10M
May 31, 2022 33.00M
February 28, 2022 11.70M
November 30, 2021 12.50M
August 31, 2021 0.70M
May 31, 2021 19.90M
February 28, 2021 14.50M
November 30, 2020 23.90M
August 31, 2020 35.60M
Date Value
May 31, 2020 -31.20M
February 29, 2020 0.90M
November 30, 2019 7.50M
August 31, 2019 -36.90M
May 31, 2019 37.80M
February 28, 2019 55.70M
November 30, 2018 -12.30M
August 31, 2018 -31.20M
May 31, 2018 27.80M
February 28, 2018 38.00M
November 30, 2017 2.80M
August 31, 2017 -26.30M
May 31, 2017 27.90M
February 28, 2017 -11.20M
November 30, 2016 -9.60M
August 31, 2016 -10.50M
May 31, 2016 31.70M
February 29, 2016 -42.00M
November 30, 2015 32.20M
August 31, 2015 -78.70M
May 31, 2015 -74.60M
February 28, 2015 -28.60M
November 30, 2014 7.90M
August 31, 2014 6.00M
May 31, 2014 57.80M

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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The Boeing Co. 631.00M
RTX Corp. 2.82B
Northrop Grumman Corp. 978.00M
HEICO Corp. 322.78M
GE Aerospace 2.86B