Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2022 -0.2056M
August 31, 2022 -0.2057M
May 31, 2022 0.3936M
February 28, 2022 -0.2054M
November 30, 2021 -0.2054M
August 31, 2021 -0.2054M
November 30, 2015 -0.0392M
August 31, 2015 -0.0265M
Date Value
May 31, 2014 -0.0241M
February 28, 2014 -0.0502M
November 30, 2013 -0.0912M
August 31, 2013 -0.1936M
May 31, 2013 0.00
February 28, 2013 -0.7644M
November 30, 2012 0.047M
August 31, 2012 -0.9851M

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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Ampco-Pittsburgh Corp. 19.12M
Commercial Metals Co. 280.37M
Nucor Corp. 1.607B
SunCoke Energy, Inc. 73.90M
Metallus, Inc. -6.50M