Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 16.60M
May 31, 2026 25.90M
February 28, 2026 39.00M
November 30, 2025 34.00M
August 31, 2025 -21.30M
May 31, 2025 31.10M
February 28, 2025 38.80M
November 30, 2024 33.00M
August 31, 2024 -1.50M
May 31, 2024 56.50M
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
Date Value
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 10.90M
May 31, 2018 36.20M
February 28, 2018 18.00M
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

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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Median

Free Cash Flow (Quarterly) Benchmarks

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HNI Corp. 110.70M
Virco Manufacturing Corp. 5.939M
Brady Corp. 60.75M
CompX International, Inc. 6.084M
Fuel Tech, Inc. -0.971M