Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 121.88M
November 30, 2023 138.68M
August 31, 2023 156.30M
May 31, 2023 192.58M
February 28, 2023 147.22M
November 30, 2022 88.68M
August 31, 2022 136.15M
May 31, 2022 176.57M
February 28, 2022 110.07M
November 30, 2021 64.34M
August 31, 2021 171.07M
May 31, 2021 121.66M
February 28, 2021 130.24M
November 30, 2020 70.94M
August 31, 2020 144.69M
May 31, 2020 139.94M
February 29, 2020 74.55M
November 30, 2019 69.01M
August 31, 2019 95.35M
May 31, 2019 148.35M
February 28, 2019 87.28M
November 30, 2018 36.79M
August 31, 2018 91.18M
May 31, 2018 119.65M
February 28, 2018 86.08M
Date Value
November 30, 2017 55.23M
August 31, 2017 89.33M
May 31, 2017 84.32M
February 28, 2017 71.44M
November 30, 2016 38.58M
August 31, 2016 56.97M
May 31, 2016 88.64M
February 29, 2016 81.09M
November 30, 2015 56.70M
August 31, 2015 73.31M
May 31, 2015 98.48M
February 28, 2015 42.62M
November 30, 2014 66.35M
August 31, 2014 65.26M
May 31, 2014 91.32M
February 28, 2014 37.99M
November 30, 2013 52.70M
August 31, 2013 70.95M
May 31, 2013 92.38M
February 28, 2013 43.42M
November 30, 2012 44.54M
August 31, 2012 51.41M
May 31, 2012 70.22M
February 29, 2012 39.12M
November 30, 2011 48.70M

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

64.34M
Minimum
Nov 2021
192.58M
Maximum
May 2023
124.91M
Average
133.19M
Median

Free Cash Flow (Quarterly) Benchmarks