Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2017 30.93M
August 31, 2017 29.03M
May 31, 2017 29.67M
February 28, 2017 -82.36M
November 30, 2016 98.62M
August 31, 2016 9.497M
May 31, 2016 51.01M
February 29, 2016 -34.97M
November 30, 2015 77.04M
August 31, 2015 -26.02M
May 31, 2015 -2.836M
February 28, 2015 -77.69M
November 30, 2014 83.23M
August 31, 2014 3.394M
May 31, 2014
February 28, 2014
November 30, 2013
August 31, 2013 23.99M
May 31, 2013 32.72M
February 28, 2013 -102.93M
November 30, 2012
August 31, 2012 17.26M
May 31, 2012
February 29, 2012
November 30, 2011 140.58M
Date Value
August 31, 2011 -9.280M
May 31, 2011 52.86M
February 28, 2011 -48.71M
November 30, 2010 102.94M
August 31, 2010 11.17M
May 31, 2010 55.56M
February 28, 2010 -10.60M
November 30, 2009 115.98M
August 31, 2009 20.41M
May 31, 2009 89.14M
February 28, 2009 -6.158M
November 30, 2008 11.22M
August 31, 2008 12.01M
May 31, 2008 37.65M
February 29, 2008 -36.68M
November 30, 2007 48.54M
August 31, 2007 27.19M
May 31, 2007 21.61M
February 28, 2007 6.414M
November 30, 2006 83.43M
August 31, 2006 10.91M
May 31, 2006 2.985M
February 28, 2006 -33.79M
November 30, 2005 83.34M
August 31, 2005 -7.318M

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