Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 2.167M
February 28, 2026 1.203M
November 30, 2025 0.33M
August 31, 2025 0.2619M
May 31, 2025 0.3834M
February 28, 2025 1.259M
November 30, 2024 -0.28M
August 31, 2024 0.1491M
May 31, 2024 0.1037M
February 29, 2024 -0.6289M
November 30, 2023 -0.141M
August 31, 2023 -0.3068M
May 31, 2023 -0.6963M
February 28, 2023 -0.5135M
November 30, 2022 0.333M
August 31, 2022 0.1877M
May 31, 2022 -0.8332M
February 28, 2022 -0.4537M
November 30, 2021 -0.638M
August 31, 2021 -0.9265M
May 31, 2021 -0.2207M
February 28, 2021
November 30, 2020
August 31, 2020 -0.2735M
May 31, 2020 -0.659M
Date Value
February 29, 2020 0.0184M
November 30, 2019 -0.382M
August 31, 2019 -0.6498M
May 31, 2019 -0.9175M
February 28, 2019 -0.7682M
November 30, 2018 -1.292M
August 31, 2018 -0.9481M
May 31, 2018 -0.567M
February 28, 2018 0.1843M
November 30, 2017 -0.154M
August 31, 2017 0.4415M
May 31, 2017 -0.9141M
February 28, 2017 -0.6454M
November 30, 2016 -1.19M
August 31, 2016 -0.6057M
May 31, 2016 -1.534M
February 29, 2016 -1.165M
November 30, 2015 -0.924M
August 31, 2015 -0.8393M
May 31, 2015 -0.181M
February 28, 2015 -1.794M
November 30, 2014 -3.289M
August 31, 2014 -2.74M
May 31, 2014 -4.781M
February 28, 2014 -5.177M

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