Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 3.876B
February 28, 2026 -1.102B
November 30, 2025 4.186B
August 31, 2025 966.35M
May 31, 2025 -1.282B
February 28, 2025 1.402B
November 30, 2024 -1.472B
August 31, 2024 1.814B
May 31, 2024 4.438M
February 29, 2024 -258.39M
November 30, 2023 -903.19M
August 31, 2023 -443.71M
May 31, 2023 1.657B
February 28, 2023 -476.90M
November 30, 2022 3.806M
August 31, 2022 2.544B
May 31, 2022 -1.816B
February 28, 2022 -881.03M
November 30, 2021 354.65M
August 31, 2021 1.368B
May 31, 2021 1.435B
February 28, 2021 1.720B
November 30, 2020 -642.29M
August 31, 2020 3.550B
May 31, 2020 -126.90M
Date Value
February 29, 2020 -733.35M
November 30, 2019 1.171B
August 31, 2019 1.684B
May 31, 2019 65.01M
February 28, 2019 -146.90M
September 30, 2018 -1.330B
June 30, 2018 1.238B
March 31, 2018 383.30M
December 31, 2017 -360.98M
September 30, 2017 635.83M
June 30, 2017 38.19M
March 31, 2017 -1.189B
December 31, 2016 649.10M
September 30, 2016 -41.63M
June 30, 2016 1.309B
March 31, 2016 -2.849B
December 31, 2015 2.307B
September 30, 2015 470.18M
June 30, 2015 -1.995B
March 31, 2015 -646.42M
December 31, 2014 1.084B
September 30, 2014 887.85M
June 30, 2014 -119.88M
March 31, 2014 -1.981B
December 31, 2013 2.161B

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 Goldman Sachs Group, Inc. 34.48B
Morgan Stanley 16.48B
Robinhood Markets, Inc. -3.791B
Deutsche Bank AG --
The Charles Schwab Corp. -2.969B