Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 31.93M
November 30, 2023 22.07M
August 31, 2023 31.65M
May 31, 2023 25.58M
February 28, 2023 28.08M
November 30, 2022 20.72M
August 31, 2022 44.22M
May 31, 2022 26.47M
February 28, 2022 87.73M
November 30, 2021 36.20M
August 31, 2021 28.94M
May 31, 2021 64.58M
February 28, 2021 89.15M
November 30, 2020 61.97M
August 31, 2020 87.18M
May 31, 2020 89.85M
February 29, 2020 65.00M
November 30, 2019 51.92M
August 31, 2019 93.55M
May 31, 2019 90.26M
February 28, 2019 80.60M
November 30, 2018 42.40M
August 31, 2018 94.10M
May 31, 2018 86.85M
February 28, 2018 80.35M
Date Value
November 30, 2017 83.19M
August 31, 2017 74.14M
May 31, 2017 82.13M
February 28, 2017 95.12M
November 30, 2016 13.47M
August 31, 2016 53.07M
May 31, 2016 53.90M
February 29, 2016 19.86M
November 30, 2015 31.26M
August 31, 2015 41.78M
May 31, 2015 58.85M
February 28, 2015 43.43M
November 30, 2014 18.90M
August 31, 2014 -5.116M
May 31, 2014 57.73M
February 28, 2014 70.26M
November 30, 2013 48.14M
August 31, 2013 31.00M
May 31, 2013 37.86M
February 28, 2013 29.69M
November 30, 2012 34.29M
August 31, 2012 16.60M
May 31, 2012 51.24M
February 29, 2012 48.85M
November 30, 2011 23.08M

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

20.72M
Minimum
Nov 2022
93.55M
Maximum
Aug 2019
53.85M
Average
48.07M
Median

Free Cash Flow (Quarterly) Benchmarks