Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 5.635M
February 28, 2026 -6.331M
November 30, 2025 6.972M
August 31, 2025 -2.639M
May 31, 2025 5.551M
February 28, 2025 -0.923M
November 30, 2024 5.882M
August 31, 2024 -1.441M
May 31, 2024 4.213M
February 29, 2024 -9.815M
November 30, 2023 5.643M
August 31, 2023 -3.416M
May 31, 2023 1.786M
February 28, 2023 -2.778M
November 30, 2022 -9.689M
August 31, 2022 -7.977M
May 31, 2022 -22.03M
February 28, 2022 0.442M
November 30, 2021 -28.97M
August 31, 2021 -2.031M
May 31, 2021 4.478M
February 28, 2021 4.089M
November 30, 2020 15.38M
August 31, 2020 22.81M
May 31, 2020 -0.955M
Date Value
February 29, 2020 -6.583M
November 30, 2019 5.144M
August 31, 2019 4.545M
May 31, 2019 4.031M
February 28, 2019 -21.29M
November 30, 2018 11.99M
August 31, 2018 6.236M
May 31, 2018 -2.475M
February 28, 2018 -5.357M
November 30, 2017 17.00M
August 31, 2017 3.561M
May 31, 2017 3.853M
February 28, 2017 -3.533M
November 30, 2016 17.55M
August 31, 2016 3.116M
May 31, 2016 3.042M
February 29, 2016 -6.148M
November 30, 2015 18.38M
August 31, 2015 -1.209M
May 31, 2015 6.076M
February 28, 2015 -4.823M
November 30, 2014 8.921M
August 31, 2014 1.45M
May 31, 2014 3.171M
February 28, 2014 -1.561M

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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Flexsteel Industries, Inc. 23.92M
Hooker Furnishings Corp. 8.937M
La-Z-Boy, Inc. -7.636M
The Lovesac Co. 17.04M
Koss Corp. 1.02M