Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 1.363B
November 30, 2023 519.11M
August 31, 2023 886.96M
May 31, 2023 834.80M
February 28, 2023 1.087B
November 30, 2022 -161.91M
August 31, 2022 677.34M
May 31, 2022 254.43M
February 28, 2022 1.393B
November 30, 2021 571.02M
August 31, 2021 438.80M
May 31, 2021 -173.06M
February 28, 2021 1.854B
November 30, 2020 1.167B
August 31, 2020 701.94M
May 31, 2020 -720.26M
February 29, 2020 1.131B
November 30, 2019 697.57M
August 31, 2019 -2.101M
May 31, 2019 338.48M
February 28, 2019 1.684B
November 30, 2018 106.92M
August 31, 2018 -928.40M
May 31, 2018 281.81M
February 28, 2018 835.56M
Date Value
November 30, 2017 970.35M
August 31, 2017 -351.77M
May 31, 2017 212.65M
February 28, 2017 804.32M
November 30, 2016 841.45M
August 31, 2016 -404.63M
May 31, 2016 -140.15M
February 29, 2016 660.78M
November 30, 2015 372.42M
August 31, 2015 -479.03M
May 31, 2015 -484.81M
February 28, 2015 1.180B
November 30, 2014 494.39M
August 31, 2014 -147.42M
May 31, 2014 -27.45M
February 28, 2014 485.38M
November 30, 2013 296.04M
August 31, 2013 -43.30M
May 31, 2013 -321.50M
February 28, 2013 476.73M
November 30, 2012 638.11M
August 31, 2012 -1.688M
May 31, 2012 -123.32M
February 29, 2012 821.69M
November 30, 2011 525.39M

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

-720.26M
Minimum
May 2020
1.854B
Maximum
Feb 2021
642.99M
Average
687.46M
Median

Free Cash Flow (Quarterly) Benchmarks