Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 3.464M
February 28, 2026 -0.5316M
November 30, 2025 -1.321M
August 31, 2025 -0.658M
May 31, 2025 -1.653M
February 28, 2025 -2.604M
November 30, 2024 -1.815M
August 31, 2024 3.795M
May 31, 2024 -0.096M
February 29, 2024 -2.412M
November 30, 2023 4.632M
August 31, 2023 4.038M
May 31, 2023 2.948M
February 28, 2023 -2.374M
November 30, 2022 0.658M
August 31, 2022 0.354M
May 31, 2022 1.731M
February 28, 2022 -4.836M
November 30, 2021 -1.949M
August 31, 2021 -2.990M
May 31, 2021 -1.718M
February 28, 2021 -2.948M
November 30, 2020 2.039M
August 31, 2020 0.5353M
May 31, 2020 -1.290M
Date Value
February 29, 2020 -1.227M
November 30, 2019 -0.6831M
August 31, 2019 6.598M
May 31, 2019 1.434M
February 28, 2019 -1.982M
November 30, 2018 0.2237M
August 31, 2018 1.118M
May 31, 2018 3.460M
February 28, 2018 -2.770M
November 30, 2017 -0.3522M
August 31, 2017 1.567M
May 31, 2017 2.854M
February 28, 2017 -2.884M
November 30, 2016 0.3795M
August 31, 2016 -0.3869M
May 31, 2016 1.404M
February 29, 2016 1.262M
November 30, 2015 -0.0556M
August 31, 2015 2.634M
May 31, 2015 3.802M
February 28, 2015 -2.848M
November 30, 2014 -1.050M
August 31, 2014 0.5411M
May 31, 2014 1.658M
February 28, 2014 -1.710M

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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Armstrong World Industries, Inc. 69.80M
BlueLinx Holdings, Inc. 8.652M
Boise Cascade Co. 18.83M
CitroTech, Inc. -1.783M
QXO Inc. -248.10M