Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 -1.661M
February 28, 2026 -2.220M
November 30, 2025 -0.9892M
August 31, 2025 -2.657M
May 31, 2025 -3.603M
February 28, 2025 -1.526M
November 30, 2024 -2.764M
August 31, 2024 -1.961M
May 31, 2024 -1.288M
February 29, 2024 -0.6766M
November 30, 2023 -1.222M
May 31, 2023 -1.820M
February 28, 2023 -1.261M
November 30, 2022 -1.280M
August 31, 2022 -1.227M
May 31, 2022 -1.297M
February 28, 2022 -1.312M
November 30, 2021 -1.224M
August 31, 2021 -1.079M
May 31, 2021 -1.238M
February 28, 2021 -0.9275M
November 30, 2020 -0.8241M
August 31, 2020 -0.6529M
May 31, 2020 -0.6848M
February 29, 2020 -0.7539M
Date Value
November 30, 2019 -0.5608M
August 31, 2019 -0.8099M
May 31, 2019 -1.341M
February 28, 2019 -0.933M
November 30, 2018 -0.7315M
August 31, 2018 -0.8626M
May 31, 2018 -0.5898M
February 28, 2018 -0.5977M
November 30, 2017 -0.5183M
August 31, 2017 -0.1147M
May 31, 2017 -0.6035M
February 28, 2017 -0.4841M
November 30, 2016 -0.1147M
August 31, 2016 -0.2655M
May 31, 2016 -0.1086M
February 29, 2016 -0.0825M
November 30, 2015 -0.2121M
August 31, 2015 -0.5769M
May 31, 2015 -0.4271M
February 28, 2015 -0.3609M
November 30, 2014 -0.1732M
July 31, 2014 -0.2229M
April 30, 2014 -0.1283M
January 31, 2014 -0.1169M
October 31, 2013 0.0471M

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