Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 2.477B
May 31, 2026 2.036B
February 28, 2026 1.707B
November 30, 2025 3.162B
August 31, 2025 1.901B
May 31, 2025 2.329B
February 28, 2025 1.611B
November 30, 2024 1.996B
August 31, 2024 1.381B
May 31, 2024 1.937B
February 29, 2024 -300.00M
November 30, 2023 3.611B
August 31, 2023 2.169B
April 30, 2023 721.00M
February 28, 2023 2.302B
November 30, 2022 1.553B
August 31, 2022 1.247B
April 30, 2022 373.00M
February 28, 2022 -322.00M
November 30, 2021 2.203B
August 31, 2021 1.846B
April 30, 2021 2.305B
February 28, 2021 -535.00M
November 30, 2020 1.754B
August 31, 2020 3.39B
Date Value
May 31, 2020 1.20B
February 29, 2020 74.00M
November 30, 2019 1.387B
August 31, 2019 1.284B
May 31, 2019 1.433B
February 28, 2019 -806.00M
November 30, 2018 1.447B
August 31, 2018 498.00M
May 31, 2018 1.52B
February 28, 2018 -399.00M
November 30, 2017 1.186B
August 31, 2017 1.055B
April 30, 2017 1.066B
February 28, 2017 -23.00M
November 30, 2016 2.126B
August 31, 2016 -1.018B
April 30, 2016 1.398B
February 29, 2016 167.00M
November 30, 2015 96.00M
August 31, 2015 223.00M
May 31, 2015 808.00M
February 28, 2015 288.00M
November 30, 2014 573.00M
August 31, 2014 275.00M
May 31, 2014 1.085B

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Target Corp. 2.434B
Walmart, Inc. 7.475B
Dollar Tree, Inc. 674.60M
Dollar General Corp. 373.67M
PriceSmart, Inc. 3.196M