Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 509.89M
May 31, 2024 -221.60M
February 29, 2024 199.77M
November 30, 2023 64.82M
August 31, 2023 50.72M
May 31, 2023 -322.00M
February 28, 2023 -481.97M
November 30, 2022 1.067B
August 31, 2022 -161.02M
May 31, 2022 436.14M
February 28, 2022 -548.44M
November 30, 2021 -786.39M
August 31, 2021 -1.352B
May 31, 2021 -171.03M
February 28, 2021 -241.21M
November 30, 2020 -53.34M
August 31, 2020 -388.91M
May 31, 2020 1.187B
February 29, 2020 -201.42M
November 30, 2019 -70.28M
August 31, 2019 -261.03M
May 31, 2019 -35.77M
February 28, 2019 -12.98M
November 30, 2018 -68.46M
August 31, 2018 -211.36M
Date Value
May 31, 2018 151.13M
February 28, 2018 43.32M
November 30, 2017 -346.67M
August 31, 2017 -186.09M
May 31, 2017 112.08M
February 28, 2017 -221.87M
November 30, 2016 -403.99M
August 31, 2016 -237.74M
May 31, 2016 -9.856M
February 29, 2016 190.07M
November 30, 2015 -391.94M
August 31, 2015 -288.59M
May 31, 2015 58.12M
February 28, 2015 -254.47M
November 30, 2014 -451.56M
August 31, 2014 -309.12M
May 31, 2014 -262.79M
February 28, 2014 -217.44M
November 30, 2013 -306.42M
August 31, 2013 -280.00M
May 31, 2013 -119.62M
February 28, 2013 -329.98M
November 30, 2012 -294.32M
August 31, 2012 -226.69M
May 31, 2012 -163.16M

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

-1.352B
Minimum
Aug 2021
1.187B
Maximum
May 2020
-74.21M
Average
-166.02M
Median

Free Cash Flow (Quarterly) Benchmarks