Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 4.058M
November 30, 2023 152.11M
August 31, 2023 81.33M
May 31, 2023 67.88M
February 28, 2023 -42.06M
November 30, 2022 176.20M
August 31, 2022 28.53M
May 31, 2022 -11.63M
February 28, 2022 -66.56M
November 30, 2021 33.33M
August 31, 2021 54.79M
May 31, 2021 28.54M
February 28, 2021 0.566M
November 30, 2020 123.18M
August 31, 2020 67.21M
May 31, 2020 51.58M
February 29, 2020 2.303M
November 30, 2019 93.97M
August 31, 2019 68.09M
May 31, 2019 58.51M
February 28, 2019 -13.37M
November 30, 2018 124.75M
August 31, 2018 71.12M
May 31, 2018 39.81M
February 28, 2018 -50.63M
Date Value
November 30, 2017 76.10M
August 31, 2017 29.60M
May 31, 2017 9.13M
February 28, 2017 -3.44M
November 30, 2016 36.04M
August 31, 2016 49.45M
May 31, 2016 27.68M
February 29, 2016 19.20M
November 30, 2015 47.50M
August 31, 2015 27.11M
May 31, 2015 39.47M
February 28, 2015 37.83M
November 30, 2014 18.71M
August 31, 2014 -12.79M
May 31, 2014 -48.00M
February 28, 2014 -67.99M
November 30, 2013 1.749M
August 31, 2013 13.98M
May 31, 2013 21.37M
February 28, 2013 -31.08M
November 30, 2012 25.53M
August 31, 2012 24.89M
May 31, 2012 27.27M
February 29, 2012 -4.961M
November 30, 2011 15.51M

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

-66.56M
Minimum
Feb 2022
176.20M
Maximum
Nov 2022
48.60M
Average
53.18M
Median

Free Cash Flow (Quarterly) Benchmarks