Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 -2.036M
February 28, 2026 61.33M
November 30, 2025 81.86M
August 31, 2025 235.26M
May 31, 2025 -68.83M
February 28, 2025 45.69M
November 30, 2024 121.03M
August 31, 2024 232.11M
May 31, 2024 48.66M
February 29, 2024 188.54M
November 30, 2023 143.82M
August 31, 2023 111.87M
May 31, 2023 116.96M
February 28, 2023 123.06M
November 30, 2022 139.60M
August 31, 2022 111.48M
May 31, 2022 42.58M
February 28, 2022 103.91M
November 30, 2021 162.97M
August 31, 2021 165.39M
May 31, 2021 -40.35M
February 28, 2021 190.21M
November 30, 2020 89.65M
August 31, 2020 248.79M
May 31, 2020 -131.03M
Date Value
February 29, 2020 -8.112M
November 30, 2019 47.33M
August 31, 2019 196.04M
May 31, 2019 135.04M
February 28, 2019 84.32M
November 30, 2018 -82.79M
August 31, 2018 134.99M
May 31, 2018 -83.72M
February 28, 2018 99.73M
November 30, 2017 -53.43M
August 31, 2017 246.82M
May 31, 2017 62.03M
February 28, 2017 87.97M
November 30, 2016 -27.35M
August 31, 2016 27.40M
May 31, 2016 -27.99M
February 29, 2016 35.13M
November 30, 2015 -5.714M
August 31, 2015 45.40M
May 31, 2015 -79.16M
February 28, 2015 79.28M
November 30, 2014 -13.97M
August 31, 2014 98.55M
May 31, 2014 30.22M
February 28, 2014 49.74M

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