Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 294.94M
November 30, 2023 2.543B
August 31, 2023 929.52M
May 31, 2023 634.63M
February 28, 2023 972.78M
November 30, 2022 2.685B
August 31, 2022 482.17M
May 31, 2022 119.76M
February 28, 2022 -78.01M
November 30, 2021 1.195B
August 31, 2021 578.63M
May 31, 2021 316.82M
February 28, 2021 376.95M
November 30, 2020 1.264B
August 31, 2020 1.569B
May 31, 2020 920.00M
February 29, 2020 365.07M
November 30, 2019 1.167B
August 31, 2019 706.39M
May 31, 2019 74.16M
February 28, 2019 -551.82M
November 30, 2018 916.38M
August 31, 2018 684.34M
May 31, 2018 156.92M
February 28, 2018 -196.34M
Date Value
November 30, 2017 610.00M
August 31, 2017 467.41M
May 31, 2017 -260.34M
February 28, 2017 53.54M
November 30, 2016 489.29M
August 31, 2016 156.67M
May 31, 2016 19.74M
February 29, 2016 -234.34M
November 30, 2015 638.34M
August 31, 2015 -104.08M
May 31, 2015 -286.05M
February 28, 2015 -759.21M
November 30, 2014 99.83M
August 31, 2014 -181.01M
May 31, 2014 -331.77M
February 28, 2014 -398.14M
November 30, 2013 206.83M
August 31, 2013 -409.78M
May 31, 2013 -290.14M
February 28, 2013 -322.75M
November 30, 2012 66.24M
August 31, 2012 -279.90M
May 31, 2012 -81.36M
February 29, 2012 -132.44M
November 30, 2011 -150.18M

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

-78.01M
Minimum
Feb 2022
2.685B
Maximum
Nov 2022
855.83M
Average
670.51M
Median

Free Cash Flow (Quarterly) Benchmarks

KB Home 19.06M
D.R. Horton Inc -340.40M
NVR Inc 489.36M
PulteGroup Inc 215.71M
Toll Brothers Inc -320.56M