Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 422.10M
November 30, 2023 171.60M
August 31, 2023 113.00M
May 31, 2023 247.70M
February 28, 2023 361.80M
November 30, 2022 43.10M
August 31, 2022 298.70M
May 31, 2022 231.00M
February 28, 2022 326.20M
November 30, 2021 203.50M
August 31, 2021 92.90M
May 31, 2021 365.60M
February 28, 2021 244.30M
November 30, 2020 150.80M
August 31, 2020 163.00M
May 31, 2020 -301.70M
February 29, 2020 352.70M
November 30, 2019 45.20M
August 31, 2019 130.60M
May 31, 2019 234.10M
February 28, 2019 360.40M
November 30, 2018 90.20M
August 31, 2018 94.60M
May 31, 2018 156.30M
February 28, 2018 326.20M
Date Value
November 30, 2017 21.20M
August 31, 2017 78.80M
May 31, 2017 125.00M
February 28, 2017 319.50M
November 30, 2016 36.00M
August 31, 2016 99.20M
May 31, 2016 148.00M
February 29, 2016 352.10M
November 30, 2015 -14.70M
August 31, 2015 41.00M
May 31, 2015 49.00M
February 28, 2015 302.40M
November 30, 2014 -156.00M
August 31, 2014 -37.10M
May 31, 2014 -5.50M
February 28, 2014 261.10M
November 30, 2013 -28.50M
August 31, 2013 96.60M
May 31, 2013 268.00M
February 28, 2013 259.00M
November 30, 2012 -191.70M
August 31, 2012 103.90M
May 31, 2012 -193.00M
February 29, 2012 325.10M
November 30, 2011 -238.30M

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

-301.70M
Minimum
May 2020
422.10M
Maximum
Feb 2024
194.81M
Average
217.25M
Median

Free Cash Flow (Quarterly) Benchmarks