Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 -2.122B
February 28, 2026 -2.223B
November 30, 2025 -7.631B
August 31, 2025 -7.440B
May 31, 2025 1.676M
February 28, 2025 -0.2142M
November 30, 2024 -0.1139M
August 31, 2024 0.2189M
May 31, 2024 -0.0613M
February 29, 2024 -0.1366M
November 30, 2023 -0.125M
August 31, 2023 0.3232M
May 31, 2023 -0.3841M
February 28, 2023 -0.1782M
November 30, 2022 -0.6119M
August 31, 2022 -5.014M
May 31, 2022 -1.064M
February 28, 2022 -0.1127M
Date Value
November 30, 2021 -1.547M
August 31, 2021 -0.467M
May 31, 2021
September 30, 2014 -0.0003M
June 30, 2014 0.0031M
March 31, 2014 -0.0002M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013 -0.0202M
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 0.00
September 30, 2011 0.00
June 30, 2011 0.00
March 31, 2011 0.00

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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Free Cash Flow (Quarterly) Benchmarks

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CleanSpark, Inc. -118.43M
Hut 8 Corp. -582.17M
Riot Platforms, Inc. -176.06M
MARA Holdings, Inc. -238.54M
Strategy, Inc. -6.427B