Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -229.50M
November 30, 2023 -119.70M
August 31, 2023 67.30M
May 31, 2023 202.00M
February 28, 2023 -149.40M
November 30, 2022 -35.80M
August 31, 2022 90.90M
May 31, 2022 172.30M
February 28, 2022 -104.20M
November 30, 2021 -22.50M
August 31, 2021 82.90M
May 31, 2021 122.80M
February 28, 2021 6.20M
November 30, 2020 46.50M
August 31, 2020 230.00M
May 31, 2020 98.40M
February 29, 2020 50.70M
November 30, 2019 69.00M
Date Value
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 77.60M
November 30, 2017 -10.90M
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 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

-229.50M
Minimum
Feb 2024
230.00M
Maximum
Aug 2020
45.63M
Average
68.15M
Median

Free Cash Flow (Quarterly) Benchmarks