Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 28, 2022 0.0249M
November 30, 2021 -0.2187M
August 31, 2021 -0.7237M
May 31, 2021 -1.179M
February 28, 2021 -0.227M
November 30, 2020 -0.0632M
August 31, 2020 -0.2893M
May 31, 2020 -0.0173M
February 29, 2020 -0.498M
November 30, 2018 -0.131M
August 31, 2018 -0.0087M
Date Value
May 31, 2018 -0.0659M
February 28, 2018 -0.0016M
November 30, 2017 -0.1183M
August 31, 2017 -0.0017M
May 31, 2017 -0.0029M
February 28, 2017 -0.0414M
November 30, 2016 0.00
August 31, 2016 -0.0001M
May 31, 2016 -0.0107M
February 29, 2016 0.00

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