Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 43.90M
November 30, 2023 62.50M
August 31, 2023 111.00M
May 31, 2023 69.80M
February 28, 2023 55.40M
November 30, 2022 36.50M
August 31, 2022 -82.10M
May 31, 2022 17.10M
February 28, 2022 -19.80M
November 30, 2021 -33.60M
August 31, 2021 -70.30M
May 31, 2021 55.20M
February 28, 2021 27.10M
November 30, 2020 85.60M
August 31, 2020 104.60M
May 31, 2020 17.50M
February 29, 2020 31.50M
November 30, 2019 69.70M
August 31, 2019 34.10M
May 31, 2019 63.00M
February 28, 2019 17.20M
November 30, 2018 39.50M
August 31, 2018 6.10M
May 31, 2018 36.20M
February 28, 2018 18.00M
Date Value
November 30, 2017 47.70M
August 31, 2017 -6.00M
May 31, 2017 63.20M
February 28, 2017 3.90M
November 30, 2016 39.60M
August 31, 2016 8.10M
May 31, 2016 54.60M
February 29, 2016 32.70M
November 30, 2015 21.30M
August 31, 2015 16.70M
May 31, 2015 37.50M
February 28, 2015 12.60M
November 30, 2014 20.20M
August 31, 2014 33.80M
May 31, 2014 30.90M
February 28, 2014 10.90M
November 30, 2013 -24.20M
August 31, 2013 31.70M
May 31, 2013 48.40M
February 28, 2013 19.70M
November 30, 2012 5.20M
August 31, 2012 13.00M
May 31, 2012 -1.70M
February 29, 2012 37.80M
November 30, 2011 -6.10M

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

-82.10M
Minimum
Aug 2022
111.00M
Maximum
Aug 2023
33.94M
Average
40.20M
Median

Free Cash Flow (Quarterly) Benchmarks