Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 286.20M
May 31, 2026 273.60M
February 28, 2026 73.30M
November 30, 2025 114.80M
August 31, 2025 177.70M
May 31, 2025 192.30M
February 28, 2025 49.70M
November 30, 2024 113.30M
August 31, 2024 151.10M
May 31, 2024 140.50M
February 29, 2024 88.20M
November 30, 2023 175.40M
August 31, 2023 87.90M
May 31, 2023 152.70M
February 28, 2023 102.40M
November 30, 2022 168.40M
August 31, 2022 132.10M
May 31, 2022 24.50M
February 28, 2022 28.80M
November 30, 2021 74.40M
August 31, 2021 79.30M
May 31, 2021 94.20M
February 28, 2021 78.90M
November 30, 2020 112.50M
August 31, 2020 109.90M
Date Value
May 31, 2020 150.20M
February 29, 2020 71.80M
November 30, 2019 118.00M
August 31, 2019 169.50M
May 31, 2019 108.80M
February 28, 2019 45.60M
November 30, 2018 117.80M
August 31, 2018 40.40M
May 31, 2018 110.80M
February 28, 2018 27.20M
November 30, 2017 129.50M
August 31, 2017 106.10M
May 31, 2017 107.00M
February 28, 2017 16.60M
November 30, 2016 19.20M
August 31, 2016 79.90M
May 31, 2016 106.40M
February 29, 2016 47.70M
November 30, 2015 28.00M
August 31, 2015 116.50M
May 31, 2015 67.40M
February 28, 2015 20.30M
November 30, 2014 28.20M
August 31, 2014 93.80M
May 31, 2014 63.10M

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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Orion Energy Systems, Inc. -3.429M
Cyberlux Corp. -0.6361M
Energy Focus, Inc. -0.819M
EnerSys 217.74M
Powell Industries, Inc. 93.70M