Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 487.00M
May 31, 2026 351.00M
February 28, 2026 308.00M
November 30, 2025 228.00M
August 31, 2025 419.00M
May 31, 2025 320.00M
February 28, 2025 218.00M
November 30, 2024 215.00M
August 31, 2024 411.00M
May 31, 2024 409.00M
February 29, 2024 -48.00M
November 30, 2023 160.00M
August 31, 2023 516.00M
May 31, 2023 245.00M
February 28, 2023 91.00M
November 30, 2022 -148.00M
August 31, 2022 589.00M
May 31, 2022 181.00M
February 28, 2022 -177.00M
November 30, 2021 -327.00M
August 31, 2021 481.16M
May 31, 2021 368.05M
February 28, 2021 -287.79M
November 30, 2020 -287.42M
August 31, 2020 352.46M
Date Value
May 31, 2020 286.38M
February 29, 2020 -155.15M
November 30, 2019 -209.45M
August 31, 2019 864.16M
May 31, 2019 -247.20M
February 28, 2019 -106.17M
November 30, 2018 -323.21M
August 31, 2018 521.52M
May 31, 2018 -378.10M
February 28, 2018 25.99M
November 30, 2017 -272.20M
August 31, 2017 489.87M
May 31, 2017 24.76M
February 28, 2017 37.46M
November 30, 2016 -11.93M
August 31, 2016 172.53M
May 31, 2016 203.07M
February 29, 2016 -276.76M
November 30, 2015 -106.87M
August 31, 2015 129.68M
May 31, 2015 90.24M
February 28, 2015 65.79M
November 30, 2014 -8.575M
August 31, 2014 -119.86M
May 31, 2014 146.39M

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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Sanmina Corp. 23.60M
Flex Ltd. 40.00M
Corning, Inc. 1.295B
NVIDIA Corp. 21.40B
Micron Technology, Inc. 32.86B