Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 0.0129M
May 31, 2026 0.0214M
February 28, 2026 -0.028M
November 30, 2025 -1.042M
August 31, 2025 -1.529M
May 31, 2025 1.224M
February 28, 2025 -0.1845M
November 30, 2024 1.086M
August 31, 2024 0.1806M
May 31, 2024 1.016M
February 29, 2024 -0.3805M
November 30, 2023 0.1912M
August 31, 2023 0.1591M
May 31, 2023 -2.220M
February 28, 2023 0.9725M
November 30, 2022 0.208M
August 31, 2022 -0.1354M
May 31, 2022 -1.785M
February 28, 2022 0.9947M
November 30, 2021 0.1291M
August 31, 2021 -0.0763M
May 31, 2021 -2.176M
February 28, 2021 0.5174M
November 30, 2020 -0.5764M
August 31, 2020 0.7577M
Date Value
May 31, 2020 -0.5038M
February 29, 2020 -1.227M
November 30, 2019 0.3515M
August 31, 2019 0.7115M
May 31, 2019 0.0641M
February 28, 2019 -0.7665M
November 30, 2018 -0.8089M
August 31, 2018 -0.5362M
May 31, 2018 -1.019M
February 28, 2018 0.4305M
November 30, 2017 0.8168M
August 31, 2017 0.3333M
May 31, 2017 -1.023M
February 28, 2017 0.1065M
November 30, 2016 0.8572M
August 31, 2016 -0.8798M
May 31, 2016 1.537M
February 29, 2016 0.5932M
November 30, 2015 0.2248M
August 31, 2015 -0.345M
May 31, 2015 0.1752M
February 28, 2015 -0.009M
November 30, 2014 2.844M
August 31, 2014 -0.475M
May 31, 2014 -0.7953M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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AGCO Corp. -33.80M
Alamo Group, Inc. 54.83M
Deere & Co. 1.305B
Lindsay Corp. 39.64M
RYTHM, Inc. 6.329M