Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
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
February 29, 2020 -235.00M
November 30, 2019 -339.00M
August 31, 2019 -853.00M
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
Date Value
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 656.00M
February 29, 2016 342.00M
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
November 30, 2013 -438.00M
August 31, 2013 357.00M
May 31, 2013 767.00M
February 28, 2013 716.00M
November 30, 2012 -101.00M
August 31, 2012 -69.00M
May 31, 2012 757.00M
February 29, 2012 120.00M
November 30, 2011 201.00M

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

-853.00M
Minimum
Aug 2019
1.693B
Maximum
May 2023
571.00M
Average
606.50M
Median