Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
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
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
Date Value
May 31, 2018 110.80M
February 28, 2018 27.20M
November 30, 2017 129.50M
August 31, 2017 126.50M
May 31, 2017 88.60M
February 28, 2017 17.90M
November 30, 2016 36.30M
August 31, 2016 122.10M
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
February 28, 2014 6.00M
November 30, 2013 34.90M
August 31, 2013 55.30M
May 31, 2013 58.60M
February 28, 2013 3.50M
November 30, 2012 -25.70M
August 31, 2012 56.80M
May 31, 2012 55.80M

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

24.50M
Minimum
May 2022
175.40M
Maximum
Nov 2023
107.06M
Average
106.15M
Median

Free Cash Flow (Quarterly) Benchmarks