Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
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
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
Date Value
August 31, 2017 19.50M
May 31, 2017 -5.518M
February 28, 2017 27.67M
November 30, 2016 16.20M
August 31, 2016 30.28M
May 31, 2016 -18.21M
February 29, 2016 27.50M
November 30, 2015 16.68M
August 31, 2015 30.63M
May 31, 2015 12.10M
February 28, 2015 26.16M
November 30, 2014 15.07M
August 31, 2014 10.90M
May 31, 2014 -7.542M
February 28, 2014 -14.38M
November 30, 2013 21.42M
August 31, 2013 7.705M
May 31, 2013 -3.679M
February 28, 2013 4.203M
November 30, 2012 6.902M
August 31, 2012 11.92M
May 31, 2012 -17.17M
February 29, 2012 25.90M
November 30, 2011 10.62M
August 31, 2011 3.807M

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

-35.59M
Minimum
May 2022
55.74M
Maximum
Aug 2020
21.58M
Average
23.69M
Median
Aug 2022

Free Cash Flow (Quarterly) Benchmarks