Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 0.3734M
November 30, 2023 -0.4568M
August 31, 2023 -0.4383M
May 31, 2023 -0.7123M
February 28, 2023 -0.5518M
November 30, 2022 -0.4817M
August 31, 2022 -0.5967M
May 31, 2022 -1.671M
February 28, 2022 -0.0735M
November 30, 2021 -0.2711M
August 31, 2021 -0.4363M
May 31, 2021 -0.3433M
February 28, 2021 -0.4033M
November 30, 2020 -0.2379M
August 31, 2020 -0.3703M
May 31, 2020 -0.1702M
February 29, 2020 -0.5237M
November 30, 2019 -0.6742M
Date Value
August 31, 2019 -0.5683M
May 31, 2019 -1.264M
February 28, 2019 -0.5534M
November 30, 2018 -1.022M
August 31, 2018 -0.3407M
May 31, 2018
February 28, 2018 -0.0603M
November 30, 2017 0.0262M
August 31, 2017 -0.09M
May 31, 2017 0.3025M
February 28, 2017 -0.0077M
November 30, 2016 -0.03M
August 31, 2016 -0.0003M
May 31, 2016 0.0119M
February 29, 2016 -0.0326M
November 30, 2015 -0.1726M
August 31, 2015 0.1422M

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