Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2021 271.76M
August 31, 2021 213.39M
May 31, 2021 412.86M
February 28, 2021 289.10M
November 30, 2020 233.89M
August 31, 2020 281.42M
May 31, 2020 316.02M
February 29, 2020 299.99M
November 30, 2019 233.03M
August 31, 2019 212.16M
May 31, 2019 328.23M
February 28, 2019 255.96M
November 30, 2018 108.50M
August 31, 2018 98.46M
May 31, 2018 227.64M
February 28, 2018 218.28M
November 30, 2017 54.69M
August 31, 2017 191.85M
May 31, 2017 225.43M
February 28, 2017 118.59M
November 30, 2016 67.54M
August 31, 2016 79.01M
May 31, 2016 100.81M
February 29, 2016 -53.57M
November 30, 2015 62.77M
Date Value
August 31, 2015 80.45M
May 31, 2015 147.95M
February 28, 2015 35.06M
November 30, 2014 99.40M
August 31, 2014 80.15M
May 31, 2014 188.23M
February 28, 2014 126.66M
November 30, 2013 100.40M
August 31, 2013 45.10M
May 31, 2013 139.72M
February 28, 2013 88.34M
November 30, 2012 80.77M
August 31, 2012 47.43M
May 31, 2012 119.06M
February 29, 2012 93.87M
November 30, 2011 83.98M
August 31, 2011 12.14M
May 31, 2011 92.64M
February 28, 2011 44.56M
November 30, 2010 34.00M
August 31, 2010 -12.90M
May 31, 2010 104.32M
February 28, 2010 104.18M
November 30, 2009 126.01M
August 31, 2009 120.08M

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

54.69M
Minimum
Nov 2017
412.86M
Maximum
May 2021
229.56M
Average
230.33M
Median

Free Cash Flow (Quarterly) Benchmarks