Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 135.60M
May 31, 2024 405.80M
February 29, 2024 581.10M
November 30, 2023 340.70M
August 31, 2023 299.90M
May 31, 2023 197.20M
February 28, 2023 326.60M
November 30, 2022 -28.90M
August 31, 2022 138.30M
May 31, 2022 324.50M
February 28, 2022 383.80M
November 30, 2021 19.70M
August 31, 2021 -15.10M
May 31, 2021 288.40M
February 28, 2021 413.90M
November 30, 2020 120.40M
August 31, 2020 139.00M
May 31, 2020 831.90M
February 29, 2020 397.40M
November 30, 2019 143.40M
August 31, 2019 100.40M
May 31, 2019 252.20M
February 28, 2019 391.60M
November 30, 2018 120.00M
August 31, 2018 8.60M
Date Value
May 31, 2018 36.20M
February 28, 2018 369.10M
November 30, 2017 203.90M
August 31, 2017 93.40M
May 31, 2017 240.10M
February 28, 2017 264.10M
November 30, 2016 156.10M
August 31, 2016 267.80M
May 31, 2016 414.20M
February 29, 2016 325.80M
November 30, 2015 260.60M
August 31, 2015 -18.90M
May 31, 2015 768.20M
February 28, 2015 239.80M
November 30, 2014 116.90M
August 31, 2014 143.20M
May 31, 2014 614.70M
February 28, 2014 252.60M
November 30, 2013 248.10M
August 31, 2013 -7.90M
May 31, 2013 489.10M
February 28, 2013 196.20M
November 30, 2012 74.00M
August 31, 2012 225.50M
May 31, 2012 176.00M

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

-28.90M
Minimum
Nov 2022
831.90M
Maximum
May 2020
272.18M
Average
294.15M
Median

Free Cash Flow (Quarterly) Benchmarks