Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 -0.1524M
February 28, 2026 -0.1453M
November 30, 2025 -0.1594M
August 31, 2025 -0.1281M
May 31, 2025 -0.1233M
February 28, 2025 -0.16M
November 30, 2024 -0.1257M
August 31, 2024 -0.1195M
May 31, 2024 -0.168M
February 29, 2024 -0.1405M
November 30, 2023 -0.1412M
August 31, 2023 -0.1407M
May 31, 2023 -0.0854M
February 28, 2023 -0.0958M
November 30, 2022 -0.115M
August 31, 2022 -0.132M
May 31, 2022 -0.0819M
February 28, 2022 -0.0752M
November 30, 2021 -0.1002M
August 31, 2021 -0.1153M
May 31, 2021 -0.0934M
February 28, 2021 -0.1062M
November 30, 2020 -0.1218M
May 31, 2020 -0.0318M
February 29, 2020 -0.1129M
Date Value
November 30, 2019 -0.0481M
August 31, 2019 -0.0549M
May 31, 2019 -0.0988M
February 28, 2019 -0.0341M
November 30, 2018 -0.0601M
August 31, 2018 -0.0728M
May 31, 2018 -0.1129M
February 28, 2018 0.0049M
November 30, 2017 -0.0631M
August 31, 2015 -0.0623M
May 31, 2015 -0.0455M
February 28, 2015 -0.1061M
November 30, 2014 -0.0893M
August 31, 2014 -0.089M
May 31, 2014 -0.1135M
February 28, 2014 -0.089M
November 30, 2013 -0.0949M
August 31, 2013 -0.0737M
May 31, 2013 -0.1006M
February 28, 2013 -0.0953M
November 30, 2012 -0.0646M
August 31, 2012 -0.1349M
May 31, 2012 -0.1134M
February 29, 2012 -0.1442M
November 30, 2011 -0.0986M

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