Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 280.37M
May 31, 2026 76.43M
February 28, 2026 43.57M
November 30, 2025 78.75M
August 31, 2025 206.29M
May 31, 2025 64.95M
February 28, 2025 -53.83M
November 30, 2024 94.84M
August 31, 2024 270.35M
May 31, 2024 115.84M
February 29, 2024 -4.82M
November 30, 2023 194.07M
August 31, 2023 240.60M
May 31, 2023 227.08M
February 28, 2023 30.34M
November 30, 2022 237.52M
August 31, 2022 302.92M
May 31, 2022 84.60M
February 28, 2022 -92.82M
November 30, 2021 -44.37M
August 31, 2021 77.47M
May 31, 2021 53.32M
February 28, 2021 -37.20M
November 30, 2020 -49.29M
August 31, 2020 205.84M
Date Value
May 31, 2020 240.92M
February 29, 2020 55.96M
November 30, 2019 100.86M
August 31, 2019 208.42M
May 31, 2019 110.13M
February 28, 2019 -24.85M
November 30, 2018 -395.54M
August 31, 2018 36.65M
May 31, 2018 -0.382M
February 28, 2018 127.60M
November 30, 2017 -179.84M
August 31, 2017 104.52M
May 31, 2017 -64.34M
February 28, 2017 -34.91M
November 30, 2016 -43.92M
August 31, 2016 21.15M
May 31, 2016 132.01M
February 29, 2016 61.97M
November 30, 2015 208.40M
August 31, 2015 211.07M
May 31, 2015 171.60M
February 28, 2015 -86.44M
November 30, 2014 -102.35M
August 31, 2014 8.173M
May 31, 2014 26.43M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Nucor Corp. 1.607B
Metallus, Inc. -6.50M
Ampco-Pittsburgh Corp. 19.12M
SunCoke Energy, Inc. 73.90M
Bourque Industries, Inc. --