Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2006. Start Trial.
Date Value
August 31, 2026 -0.538M
May 31, 2026 0.876M
February 28, 2026 -5.045M
November 30, 2025 8.138M
August 31, 2025 -4.517M
May 31, 2025 -6.403M
February 28, 2025 -6.419M
November 30, 2024 6.271M
August 31, 2024 -2.085M
May 31, 2024 1.411M
February 29, 2024 3.771M
November 30, 2023 6.959M
August 31, 2023 -1.46M
May 31, 2023 1.067M
February 28, 2023 -3.577M
November 30, 2022 -2.019M
August 31, 2022 -0.902M
May 31, 2022 -4.811M
February 28, 2022 -9.347M
November 30, 2021 -2.102M
August 31, 2021 -1.156M
May 31, 2021 2.717M
February 28, 2021 -5.734M
November 30, 2020 -2.650M
August 31, 2020 5.514M
Date Value
May 31, 2020 -1.091M
February 29, 2020 -0.7416M
November 30, 2019 -1.570M
August 31, 2019 -1.028M
May 31, 2019 -0.5981M
February 28, 2019 -0.8265M
November 30, 2018 -0.5713M
August 31, 2018 -0.4411M
May 31, 2018 -0.5295M
February 28, 2018 -0.4758M
November 30, 2017 -0.0902M
August 31, 2017 -0.3499M
May 31, 2017 -0.5534M
February 28, 2017 -0.4994M
November 30, 2016 -0.3126M
August 31, 2016 -0.5311M
May 31, 2016 -0.4385M
February 29, 2016 -0.3779M
November 30, 2015 -0.3211M
August 31, 2015 -0.509M
May 31, 2015 -0.4014M
February 28, 2015 -0.5072M
November 30, 2014 -0.6035M
August 31, 2014 -0.3818M
May 31, 2014 -0.5474M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Axon Enterprise, Inc. -0.972M
Cadre Holdings, Inc. 18.68M
Moog, Inc. 132.58M
National Presto Industries, Inc. 9.298M
Safer Shot, Inc. --