Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
May 31, 2026 -1.157B
February 28, 2026 -720.20M
November 30, 2025 -567.92M
August 31, 2025 -331.44M
May 31, 2025 -191.41M
February 28, 2025 -251.60M
November 30, 2024 -223.31M
August 31, 2024 -130.69M
May 31, 2024 -88.92M
February 29, 2024 -2.325M
November 30, 2023 -8.70M
August 31, 2023 -28.07M
May 31, 2023 -30.47M
February 28, 2023 0.256M
November 30, 2022 -27.95M
August 31, 2022 -14.38M
May 31, 2022 -31.78M
February 28, 2022 3.866M
November 30, 2021 -28.78M
August 31, 2021 -2.426M
November 30, 2020 0.00
August 31, 2020 0.00
February 28, 2009 -0.4476M
November 30, 2008 -0.5741M
Date Value
August 31, 2008 -0.3735M
May 31, 2008 -0.3901M
February 29, 2008 -0.7118M
November 30, 2007 -0.6472M
August 31, 2007 -0.595M
May 31, 2007 -0.6387M
February 28, 2007 -0.9468M
November 30, 2006 -0.6158M
August 31, 2006 -0.5399M
May 31, 2006 -0.7796M
February 28, 2006 0.065M
November 30, 2005 -0.4066M
August 31, 2005 -0.6068M
May 31, 2005 -0.2626M
February 28, 2005 -0.38M
November 30, 2004 -0.5862M
August 31, 2004 -0.234M
May 31, 2004 -0.1543M
February 29, 2004 0.3411M
November 30, 2003 -0.353M
August 31, 2003 -0.4652M
May 31, 2003 -0.1796M
February 28, 2003 -0.1509M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Riot Platforms, Inc. -176.06M
Hut 8 Corp. -582.17M
Cipher Digital, Inc. -653.81M
TeraWulf, Inc. -992.27M
Core Scientific, Inc. -816.39M