Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 -0.0744M
May 31, 2026 -0.3804M
February 28, 2026 -0.2276M
November 30, 2025 -0.0265M
August 31, 2025 -0.0827M
May 31, 2025 -0.1484M
February 28, 2025 0.1312M
November 30, 2024 -0.1997M
August 31, 2024 -0.3614M
May 31, 2024 -0.3644M
February 29, 2024 -0.5715M
November 30, 2023 -0.4179M
August 31, 2023 0.0787M
May 31, 2023 0.1046M
February 28, 2023 0.0249M
November 30, 2022 0.0819M
August 31, 2022 -0.2743M
May 31, 2022 -0.8287M
February 28, 2022 -0.6793M
November 30, 2021 -0.1826M
August 31, 2021 0.6919M
May 31, 2021 0.3284M
February 28, 2021 -0.3722M
November 30, 2020 0.2892M
August 31, 2020
Date Value
May 31, 2020
February 29, 2020
November 30, 2019 -0.2087M
August 31, 2019 0.062M
May 31, 2019 1.565M
February 28, 2019 -0.3408M
November 30, 2018 -0.4076M
August 31, 2018 0.1191M
May 31, 2018 -1.216M
February 28, 2018 0.2079M
November 30, 2017 0.9522M
August 31, 2017 0.6694M
May 31, 2017 0.0171M
February 28, 2017 -0.5424M
November 30, 2016 0.3246M
August 31, 2016 0.2908M
May 31, 2016 0.5821M
February 29, 2016 -0.567M
November 30, 2015 0.179M
August 31, 2015 0.0093M
May 31, 2015 -0.5566M
February 28, 2015 -1.473M
November 30, 2014 -2.441M
August 31, 2014 -0.497M
May 31, 2014 -1.192M

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