Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 207.30M
May 31, 2026 367.60M
February 28, 2026 295.50M
November 30, 2025 675.70M
August 31, 2025 287.50M
May 31, 2025 391.40M
February 28, 2025 428.00M
November 30, 2024 989.60M
August 31, 2024 483.90M
May 31, 2024 575.20M
February 29, 2024 751.40M
November 30, 2023 965.50M
August 31, 2023 236.40M
May 31, 2023 413.40M
February 28, 2023 701.70M
November 30, 2022 676.10M
August 31, 2022 297.90M
May 31, 2022 869.90M
February 28, 2022 604.00M
November 30, 2021 1.008B
August 31, 2021 265.80M
May 31, 2021 590.90M
February 28, 2021 660.90M
November 30, 2020 734.00M
August 31, 2020 466.60M
Date Value
May 31, 2020 1.325B
February 29, 2020 592.30M
November 30, 2019 795.80M
August 31, 2019 502.30M
May 31, 2019 609.70M
February 28, 2019 517.00M
November 30, 2018 648.00M
August 31, 2018 494.70M
May 31, 2018 480.90M
February 28, 2018 430.60M
November 30, 2017 832.60M
August 31, 2017 474.20M
May 31, 2017 545.40M
February 28, 2017 414.20M
November 30, 2016 534.50M
August 31, 2016 134.80M
May 31, 2016 515.60M
February 29, 2016 522.40M
November 30, 2015 578.80M
August 31, 2015 283.70M
May 31, 2015 759.90M
February 28, 2015 524.90M
November 30, 2014 364.80M
August 31, 2014 180.80M
May 31, 2014 569.70M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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The Campbell's Co. 136.00M
The Kraft Heinz Co. 893.00M
The J. M. Smucker Co. 337.30M
McCormick & Co., Inc. 112.10M
Conagra Brands, Inc. -127.90M