Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 67.09M
November 30, 2023 83.13M
August 31, 2023 76.94M
May 31, 2023 33.06M
February 28, 2023 33.17M
November 30, 2022 -41.19M
August 31, 2022 81.78M
May 31, 2022 157.41M
February 28, 2022 -115.46M
November 30, 2021 151.01M
August 31, 2021 44.33M
May 31, 2021 142.33M
February 28, 2021 125.87M
November 30, 2020 119.04M
August 31, 2020 132.16M
May 31, 2020 168.30M
February 29, 2020 124.90M
November 30, 2019 29.04M
August 31, 2019 168.31M
May 31, 2019 170.22M
February 28, 2019 110.53M
November 30, 2018 1.97M
August 31, 2018 71.90M
May 31, 2018 -16.22M
February 28, 2018 183.46M
Date Value
November 30, 2017 -93.98M
August 31, 2017 210.63M
May 31, 2017 142.84M
February 28, 2017 166.77M
November 30, 2016 25.53M
August 31, 2016 160.11M
May 31, 2016 91.30M
February 29, 2016 94.24M
November 30, 2015 -56.98M
August 31, 2015 144.92M
May 31, 2015 95.88M
February 28, 2015 95.35M
November 30, 2014 -84.52M
August 31, 2014 165.58M
May 31, 2014 99.75M
February 28, 2014 105.61M
November 30, 2013 -26.34M
August 31, 2013 125.64M
May 31, 2013 54.15M
February 28, 2013 51.08M
November 30, 2012 -89.16M
August 31, 2012 78.56M
May 31, 2012 21.40M
February 29, 2012 36.91M
November 30, 2011 -66.47M

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

-115.46M
Minimum
Feb 2022
170.22M
Maximum
May 2019
87.57M
Average
101.09M
Median