Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 1.791B
February 28, 2026 1.038B
November 30, 2025 1.194B
August 31, 2025 1.093B
May 31, 2025 1.046B
February 28, 2025 1.015B
November 30, 2024 500.00M
August 31, 2024 420.00M
May 31, 2024 1.496B
February 29, 2024 231.00M
November 30, 2023 469.00M
August 31, 2023 940.00M
May 31, 2023 1.693B
February 28, 2023 998.00M
November 30, 2022 -340.00M
August 31, 2022 323.00M
May 31, 2022 1.118B
February 28, 2022 1.012B
November 30, 2021 425.00M
August 31, 2021 514.00M
May 31, 2021 1.061B
February 28, 2021 786.00M
November 30, 2020 1.177B
August 31, 2020 1.227B
May 31, 2020 656.00M
Date Value
February 29, 2020 -235.00M
November 30, 2019 -338.00M
August 31, 2019 -854.00M
May 31, 2019 557.00M
February 28, 2019 21.00M
November 30, 2018 23.00M
August 31, 2018 -478.00M
May 31, 2018 1.843B
February 28, 2018 -1.709B
November 30, 2017 -669.00M
August 31, 2017 -454.00M
May 31, 2017 959.00M
February 28, 2017 -1.099B
November 30, 2016 198.00M
August 31, 2016 -244.00M
May 31, 2016 663.00M
February 29, 2016 325.00M
November 30, 2015 -140.00M
August 31, 2015 32.00M
May 31, 2015 515.00M
February 28, 2015 243.00M
November 30, 2014 -1.00M
August 31, 2014 262.00M
May 31, 2014 707.00M
February 28, 2014 105.00M

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