Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2023 75.14M
February 28, 2023 37.74M
November 30, 2022 16.18M
August 31, 2022 60.17M
May 31, 2022 27.58M
February 28, 2022 32.46M
November 30, 2021 63.78M
August 31, 2021 90.93M
May 31, 2021 79.52M
February 28, 2021 42.29M
November 30, 2020 -27.60M
August 31, 2020 104.07M
May 31, 2020 114.99M
February 29, 2020 56.23M
November 30, 2019 -1.435M
August 31, 2019 142.45M
May 31, 2019 54.42M
February 28, 2019 45.49M
November 30, 2018 -37.97M
August 31, 2018 140.55M
May 31, 2018 78.20M
February 28, 2018 35.60M
November 30, 2017 -22.40M
August 31, 2017 99.24M
May 31, 2017 74.29M
Date Value
February 28, 2017 46.19M
November 30, 2016 -24.56M
August 31, 2016 124.21M
May 31, 2016 46.49M
February 29, 2016 32.81M
November 30, 2015 -18.36M
August 31, 2015 104.55M
May 31, 2015 57.78M
February 28, 2015 51.80M
November 30, 2014 -38.60M
August 31, 2014 96.95M
May 31, 2014 56.00M
February 28, 2014 43.48M
November 30, 2013 -41.84M
August 31, 2013 88.92M
May 31, 2013 59.17M
February 28, 2013 42.36M
November 30, 2012 -34.41M
August 31, 2012 86.29M
May 31, 2012 46.95M
February 29, 2012 45.31M
November 30, 2011 -31.30M
August 31, 2011 93.70M
May 31, 2011 49.65M
February 28, 2011 35.45M

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

-27.60M
Minimum
Nov 2020
142.45M
Maximum
Aug 2019
56.99M
Average
56.23M
Median
Feb 2020

Free Cash Flow (Quarterly) Benchmarks