Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
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 -53.70M
August 31, 2022 -11.90M
May 31, 2022 12.90M
February 28, 2022 12.50M
November 30, 2021 179.98M
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
May 31, 2020 -187.30M
February 29, 2020 153.46M
November 30, 2019 159.34M
August 31, 2019 -7.356M
Date Value
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 175.62M
August 31, 2016 -28.05M
May 31, 2016 40.67M
February 29, 2016 15.35M
November 30, 2015 69.83M
August 31, 2015 -15.48M
May 31, 2015 42.92M
February 28, 2015 16.48M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-271.70M
Minimum
Feb 2023
214.40M
Maximum
Feb 2024
71.05M
Average
106.60M
Median

Free Cash Flow (Quarterly) Benchmarks