Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
August 31, 2026 1.040M
May 31, 2026 1.813M
February 28, 2026 0.5847M
November 30, 2025 1.214M
August 31, 2025 2.498M
May 31, 2025 0.6446M
February 28, 2025 0.892M
November 30, 2024 2.149M
August 31, 2024 2.252M
May 31, 2024 0.0216M
February 29, 2024 -0.8146M
November 30, 2023 1.629M
August 31, 2023 -1.482M
May 31, 2023 0.1317M
February 28, 2023 1.268M
November 30, 2022 7.455M
August 31, 2022 -8.55M
May 31, 2022 2.046M
February 28, 2022 -4.546M
November 30, 2021 1.377M
August 31, 2021 0.5278M
May 31, 2021 -3.429M
February 28, 2021 2.50M
November 30, 2020 2.929M
August 31, 2020 1.700M
Date Value
May 31, 2020 0.7789M
February 29, 2020 2.609M
November 30, 2019 1.044M
August 31, 2019 2.680M
May 31, 2019 0.1992M
February 28, 2019 1.738M
November 30, 2018 0.8061M
August 31, 2018 2.611M
May 31, 2018 0.032M
February 28, 2018 1.238M
November 30, 2017 2.068M
August 31, 2017 1.173M
May 31, 2017 1.952M
February 28, 2017 0.4262M
November 30, 2016 2.519M
August 31, 2016 1.074M
May 31, 2016 0.9819M
February 29, 2016 0.0707M
November 30, 2015 1.559M
August 31, 2015 1.018M
May 31, 2015 1.485M
February 28, 2015 0.3057M
November 30, 2014 0.2161M
August 31, 2014 0.9301M
May 31, 2014 0.406M

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
Dogecoin Cash, Inc. -0.0087M
Privia Health Group, Inc. 1.067M
Strata Critical Medical, Inc. 2.874M
DocGo, Inc. -10.39M
Syra Health Corp. -0.7188M