Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 -128.00M
May 31, 2026 -21.43M
February 28, 2026 71.99M
November 30, 2025 47.92M
August 31, 2025 233.30M
May 31, 2025 369.65M
February 28, 2025 522.57M
November 30, 2024 93.63M
August 31, 2024 81.68M
May 31, 2024 164.65M
February 29, 2024 134.76M
November 30, 2023 10.86M
August 31, 2023 -2.981M
May 31, 2023 107.60M
February 28, 2023 335.26M
November 30, 2022 139.93M
August 31, 2022 145.15M
May 31, 2022 82.16M
February 28, 2022 15.79M
November 30, 2021 -8.794M
August 31, 2021 -34.94M
May 31, 2021 -9.016M
February 28, 2021 7.12M
November 30, 2020 -20.89M
August 31, 2020 -39.49M
Date Value
May 31, 2020 81.48M
February 29, 2020 15.08M
November 30, 2019 -56.53M
August 31, 2019 -83.49M
May 31, 2019 -17.22M
February 28, 2019 55.60M
November 30, 2018 -3.267M
August 31, 2018 11.98M
May 31, 2018 48.30M
February 28, 2018 77.78M
November 30, 2017 82.68M
August 31, 2017 -28.00M
May 31, 2017 -3.894M
February 28, 2017 -1.241M
November 30, 2016 -41.50M
August 31, 2016 -69.34M
May 31, 2016 28.11M
February 29, 2016 11.18M
November 30, 2015 127.58M
August 31, 2015 138.85M
May 31, 2015 38.82M
February 28, 2015 49.21M
November 30, 2014 6.952M
August 31, 2014 18.08M
May 31, 2014 34.80M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Alico, Inc. 6.635M
Limoneira Co. -3.845M
Man Shing Agricultural Holdings, Inc. --
J.G. Boswell Co. --
NaturalShrimp, Inc. -0.0027M