Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 19.06M
November 30, 2023 301.12M
August 31, 2023 155.70M
May 31, 2023 505.33M
February 28, 2023 85.08M
November 30, 2022 395.95M
August 31, 2022 79.17M
May 31, 2022 -75.34M
February 28, 2022 -261.60M
November 30, 2021 131.75M
August 31, 2021 -172.09M
May 31, 2021 52.01M
February 28, 2021 -88.36M
November 30, 2020 -26.22M
August 31, 2020 168.59M
May 31, 2020 156.01M
February 29, 2020 -16.54M
November 30, 2019 394.94M
August 31, 2019 18.24M
May 31, 2019 5.637M
February 28, 2019 -208.24M
November 30, 2018 267.79M
August 31, 2018 -30.85M
May 31, 2018 120.81M
February 28, 2018 -143.60M
Date Value
November 30, 2017 408.51M
August 31, 2017 165.31M
May 31, 2017 9.377M
February 28, 2017 -78.06M
November 30, 2016 289.16M
August 31, 2016 65.04M
May 31, 2016 -25.61M
February 29, 2016 -144.73M
November 30, 2015 200.69M
August 31, 2015 113.31M
May 31, 2015 -88.00M
February 28, 2015 -49.50M
November 30, 2014 84.33M
August 31, 2014 -163.28M
May 31, 2014 -334.90M
February 28, 2014 -222.64M
November 30, 2013 -43.06M
August 31, 2013 -134.47M
May 31, 2013 -56.89M
February 28, 2013 -211.46M
November 30, 2012 109.72M
August 31, 2012 13.62M
May 31, 2012 19.54M
February 29, 2012 -110.01M
November 30, 2011 -37.77M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-261.60M
Minimum
Feb 2022
505.33M
Maximum
May 2023
91.42M
Average
65.59M
Median

Free Cash Flow (Quarterly) Benchmarks

Lennar Corp 294.94M
Century Communities Inc -48.81M
D.R. Horton Inc -201.00M
NVR Inc 489.36M
PulteGroup Inc 263.78M