Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 143.80M
May 31, 2026 193.80M
February 28, 2026 -35.70M
November 30, 2025 101.90M
August 31, 2025 272.80M
May 31, 2025 294.80M
February 28, 2025 -21.30M
November 30, 2024 -55.00M
August 31, 2024 -22.00M
May 31, 2024 153.20M
February 29, 2024 -235.50M
November 30, 2023 -141.20M
August 31, 2023 29.90M
May 31, 2023 187.60M
February 28, 2023 -179.60M
November 30, 2022 -53.20M
August 31, 2022 70.90M
May 31, 2022 164.70M
February 28, 2022 -112.40M
November 30, 2021 -23.50M
August 31, 2021 82.90M
May 31, 2021 121.80M
February 28, 2021 5.80M
Date Value
November 30, 2020 32.30M
August 31, 2020 230.00M
May 31, 2020 81.90M
February 29, 2020 45.80M
November 30, 2019 49.70M
August 31, 2019 188.20M
May 31, 2019 146.50M
February 28, 2019 53.80M
November 30, 2018 5.50M
August 31, 2018 140.90M
May 31, 2018 68.60M
February 28, 2018 79.40M
November 30, 2017 -12.70M
August 31, 2017 39.10M
May 31, 2017 109.90M
February 28, 2017 15.00M
November 30, 2016 -21.10M
August 31, 2016 55.70M
May 31, 2016 117.50M
February 29, 2016 5.90M
November 30, 2015 7.80M
August 31, 2015 98.80M

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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Minimum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Conagra Brands, Inc. -127.90M
FUNR -0.0309M
Suja Life, Inc. -16.00M
The Chefs' Warehouse, Inc. 36.00M
The Kraft Heinz Co. 893.00M