Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 -0.719M
February 28, 2026 -1.007M
November 30, 2025 -0.895M
August 31, 2025 -0.769M
May 31, 2025 -0.746M
February 28, 2025 -0.776M
November 30, 2024 -0.864M
August 31, 2024 -0.866M
May 31, 2024 -0.82M
November 30, 2023 -0.669M
August 31, 2023 -0.734M
May 31, 2023 -0.798M
February 28, 2023 -0.8688M
November 30, 2022 -0.7869M
August 31, 2022 -0.7762M
May 31, 2022 -0.7451M
February 28, 2022 -0.7536M
November 30, 2021 -0.773M
August 31, 2021 -0.7635M
May 31, 2021 -0.5472M
February 28, 2021 -0.649M
November 30, 2020 -0.423M
August 31, 2020 -0.6513M
May 31, 2020 -0.181M
February 29, 2020 -0.3032M
Date Value
November 30, 2019 -0.0768M
August 31, 2019 -0.0163M
May 31, 2019 -0.3974M
February 28, 2019 -0.5559M
November 30, 2018 -0.1318M
August 31, 2018 -0.7695M
May 31, 2018 -1.001M
February 28, 2018 -0.7451M
November 30, 2017 0.0407M
August 31, 2017 -0.9682M
May 31, 2017 -1.137M
February 28, 2017 -0.2135M
November 30, 2016 -0.5227M
August 31, 2016 -0.1316M
May 31, 2016 -0.0981M
November 30, 2015 -0.4944M
August 31, 2015 -0.5463M
May 31, 2015 -0.3157M
February 28, 2015 -0.1518M
November 30, 2014 -0.2578M
August 31, 2014 -1.217M
May 31, 2014 -2.144M
February 28, 2014 -0.6343M
November 30, 2013 -1.310M
August 31, 2013 -2.268M

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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Allient, Inc. 9.052M
Ocean Power Technologies, Inc. -10.36M
Regal Rexnord Corp. 154.20M
Generac Holdings, Inc. 62.92M
The Dewey Electronics Corp. --