Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 -26.50M
May 31, 2024 17.00M
February 29, 2024 14.60M
November 30, 2023 10.10M
August 31, 2023 -27.80M
May 31, 2023 38.20M
February 28, 2023 7.70M
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
May 31, 2020 -32.50M
February 29, 2020 0.90M
November 30, 2019 8.80M
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
Date Value
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 80.50M
February 29, 2016 -41.80M
November 30, 2015 32.00M
August 31, 2015 -78.70M
May 31, 2015 -74.20M
February 28, 2015 -27.40M
November 30, 2014 9.30M
August 31, 2014 7.20M
May 31, 2014 63.50M
February 28, 2014 3.50M
November 30, 2013 31.70M
August 31, 2013 20.30M
May 31, 2013 61.40M
February 28, 2013 22.70M
November 30, 2012 19.00M
August 31, 2012 22.20M
May 31, 2012 47.50M

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

-52.20M
Minimum
Nov 2022
38.20M
Maximum
May 2023
5.51M
Average
10.90M
Median

Free Cash Flow (Quarterly) Benchmarks

Heico Corp 198.10M
Astronics Corp 6.522M
Ducommun Inc 11.95M
Textron Inc 137.00M
Redwire Corp -20.47M