Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 67.13M
November 30, 2023 83.43M
August 31, 2023 75.76M
May 31, 2023 34.72M
February 28, 2023 30.08M
November 30, 2022 -40.48M
August 31, 2022 75.55M
May 31, 2022 155.66M
February 28, 2022 -112.75M
November 30, 2021 141.10M
August 31, 2021 42.88M
May 31, 2021 138.05M
February 28, 2021 115.95M
November 30, 2020 125.50M
August 31, 2020 126.55M
May 31, 2020 158.58M
February 29, 2020 120.81M
November 30, 2019 27.89M
August 31, 2019 159.60M
May 31, 2019 169.44M
February 28, 2019 106.69M
November 30, 2018 -1.561M
August 31, 2018 60.81M
May 31, 2018 68.41M
February 28, 2018 91.30M
Date Value
November 30, 2017 -89.89M
August 31, 2017 200.80M
May 31, 2017 141.49M
February 28, 2017 159.35M
November 30, 2016 26.97M
August 31, 2016 151.61M
May 31, 2016 87.06M
February 29, 2016 89.22M
November 30, 2015 -50.23M
August 31, 2015 141.38M
May 31, 2015 93.56M
February 28, 2015 95.52M
November 30, 2014 -80.76M
August 31, 2014 164.07M
May 31, 2014 99.98M
February 28, 2014 100.82M
November 30, 2013 -21.98M
August 31, 2013 121.07M
May 31, 2013 54.14M
February 28, 2013 45.65M
November 30, 2012 -83.11M
August 31, 2012 78.95M
May 31, 2012 24.82M
February 29, 2012 34.73M
November 30, 2011 -63.48M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-112.75M
Minimum
Feb 2022
169.44M
Maximum
May 2019
84.77M
Average
99.69M
Median

Free Cash Flow (Quarterly) Benchmarks

Cogeco Inc 67.09M
BCE Inc 26.00M
Rogers Communications Inc 109.00M
TELUS Corp 630.00M
Quebecor Inc 183.50M