Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 24.32M
May 31, 2026 1.141M
February 28, 2026 46.85M
November 30, 2025 22.85M
August 31, 2025 52.40M
May 31, 2025 -26.95M
February 28, 2025 19.14M
November 30, 2024 21.96M
August 31, 2024 50.25M
May 31, 2024 -1.776M
February 29, 2024 58.68M
November 30, 2023 54.75M
August 31, 2023 33.66M
May 31, 2023 13.89M
February 28, 2023 24.53M
November 30, 2022 44.89M
August 31, 2022 23.69M
May 31, 2022 -35.59M
February 28, 2022 5.409M
November 30, 2021 28.44M
August 31, 2021 42.61M
May 31, 2021 2.178M
February 28, 2021 12.30M
November 30, 2020 32.29M
August 31, 2020 55.74M
Date Value
May 31, 2020 15.37M
February 29, 2020 43.41M
November 30, 2019 17.18M
August 31, 2019 16.18M
May 31, 2019 -20.94M
February 28, 2019 -1.071M
November 30, 2018 13.09M
August 31, 2018 7.672M
May 31, 2018 16.02M
February 28, 2018 46.97M
November 30, 2017 13.31M
August 31, 2017 19.50M
May 31, 2017 -5.518M
February 28, 2017 30.01M
November 30, 2016 16.20M
August 31, 2016 28.32M
May 31, 2016 -18.58M
February 29, 2016 22.50M
November 30, 2015 16.68M
August 31, 2015 30.63M
May 31, 2015 12.10M
February 28, 2015 22.92M
November 30, 2014 15.07M
August 31, 2014 10.90M
May 31, 2014 -7.542M

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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Louisiana-Pacific Corp. 80.00M
Owens Corning 199.00M
Simpson Manufacturing Co., Inc. 197.55M
Trex Co., Inc. 179.40M
UFP Industries, Inc. 125.95M