Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
August 31, 2026 -100.60M
May 31, 2026 -286.40M
February 28, 2026 128.60M
November 30, 2025 18.70M
August 31, 2025 20.50M
May 31, 2025 56.90M
February 28, 2025 27.30M
November 30, 2024 -119.40M
August 31, 2024 118.00M
May 31, 2024 -49.20M
February 29, 2024 -22.20M
November 30, 2023 -112.40M
August 31, 2023 -31.40M
May 31, 2023 13.40M
February 28, 2023 46.40M
November 30, 2022 -312.50M
August 31, 2022 47.80M
May 31, 2022 -158.30M
February 28, 2022 -33.50M
November 30, 2021 -383.60M
August 31, 2021 11.77M
May 31, 2021 -41.32M
February 28, 2021 -115.19M
November 30, 2020 -29.44M
August 31, 2020 173.10M
Date Value
May 31, 2020 207.71M
February 29, 2020 -73.65M
November 30, 2019 -89.09M
August 31, 2019 24.70M
May 31, 2019 2.716M
February 28, 2019 -120.79M
November 30, 2018 -124.01M
August 31, 2018 -33.76M
May 31, 2018 26.07M
February 28, 2018 8.391M
November 30, 2017 -69.55M
August 31, 2017 170.24M
May 31, 2017 -36.04M
February 28, 2017 43.70M
November 30, 2016 16.97M
August 31, 2016 48.04M
May 31, 2016 26.97M
February 29, 2016 199.81M
November 30, 2015 -78.47M
August 31, 2015 132.68M
May 31, 2015 15.31M
February 28, 2015 23.50M
November 30, 2014 -85.14M
August 31, 2014 18.46M
May 31, 2014 -3.073M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks