Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 221.23M
May 31, 2026 209.72M
February 28, 2026 -137.12M
November 30, 2025 281.19M
August 31, 2025 159.75M
May 31, 2025 180.74M
February 28, 2025 -49.21M
November 30, 2024 224.53M
August 31, 2024 128.88M
May 31, 2024 178.25M
February 29, 2024 -102.93M
November 30, 2023 164.45M
August 31, 2023 167.48M
May 31, 2023 101.25M
Date Value
February 28, 2023 64.30M
November 30, 2022 192.94M
August 31, 2022 126.45M
May 31, 2022 141.70M
February 28, 2022 -0.378M
November 30, 2021 145.84M
August 31, 2021 50.90M
May 31, 2021 174.42M
February 28, 2021 -6.066M
November 30, 2020 49.72M
August 31, 2020 54.37M
May 31, 2020 216.96M
February 29, 2020 11.00M

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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Free Cash Flow (Quarterly) Benchmarks

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UL Solutions, Inc. 91.00M
Forrester Research, Inc. -12.60M
ExlService Holdings, Inc. 73.38M
Huron Consulting Group, Inc. 111.33M
TTEC Holdings, Inc. 38.84M