Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 44.30M
May 31, 2026 230.90M
February 28, 2026 152.10M
November 30, 2025 231.80M
August 31, 2025 -39.40M
May 31, 2025 146.00M
February 28, 2025 -14.10M
November 30, 2024 177.90M
August 31, 2024 2.30M
May 31, 2024 222.60M
February 29, 2024 214.40M
November 30, 2023 202.40M
August 31, 2023 -21.20M
May 31, 2023 210.50M
February 28, 2023 -271.70M
November 30, 2022 -52.54M
August 31, 2022 -11.83M
May 31, 2022 12.83M
February 28, 2022 12.54M
November 30, 2021 179.90M
August 31, 2021 209.90M
May 31, 2021 148.02M
February 28, 2021 32.49M
November 30, 2020 187.82M
August 31, 2020 185.22M
Date Value
May 31, 2020 -187.30M
February 29, 2020 153.46M
November 30, 2019 159.34M
August 31, 2019 -7.356M
May 31, 2019 65.18M
February 28, 2019 19.67M
November 30, 2018 155.46M
August 31, 2018 -60.91M
May 31, 2018 131.23M
February 28, 2018 35.17M
November 30, 2017 188.66M
August 31, 2017 54.46M
May 31, 2017 140.22M
February 28, 2017 23.98M
November 30, 2016 175.58M
August 31, 2016 -28.05M
May 31, 2016 40.74M
February 29, 2016 15.33M
November 30, 2015 72.10M
August 31, 2015 -15.48M
May 31, 2015 42.92M
February 28, 2015 16.48M
November 30, 2014 128.68M
August 31, 2014 -6.275M
May 31, 2014 21.86M

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

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Ralph Lauren Corp. 285.90M
FIGS, Inc. 44.26M
American Eagle Outfitters, Inc. 115.33M
Tapestry, Inc. 469.00M
Abercrombie & Fitch Co. 201.13M