Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 53.39M
November 30, 2023 62.74M
August 31, 2023 104.12M
May 31, 2023 127.10M
February 28, 2023 325.35M
November 30, 2022 50.52M
August 31, 2022 94.45M
May 31, 2022 64.12M
February 28, 2022 -16.30M
November 30, 2021 42.54M
August 31, 2021 68.95M
May 31, 2021 2.782M
February 28, 2021 3.643M
November 30, 2020 95.34M
August 31, 2020 170.73M
May 31, 2020 48.94M
February 29, 2020 57.66M
November 30, 2019 72.42M
August 31, 2019 125.41M
May 31, 2019 75.82M
February 28, 2019 8.609M
November 30, 2018 66.81M
August 31, 2018 95.30M
May 31, 2018 98.52M
February 28, 2018 27.98M
Date Value
November 30, 2017 72.95M
August 31, 2017 79.08M
May 31, 2017 50.06M
February 28, 2017 7.685M
November 30, 2016 63.46M
August 31, 2016 62.06M
May 31, 2016 94.91M
February 29, 2016 49.66M
November 30, 2015 106.54M
August 31, 2015 73.59M
May 31, 2015 102.34M
February 28, 2015 -21.93M
November 30, 2014 44.39M
August 31, 2014 31.04M
May 31, 2014 53.19M
February 28, 2014 25.68M
November 30, 2013 91.87M
August 31, 2013 53.06M
May 31, 2013 88.40M
February 28, 2013 22.34M
November 30, 2012 72.38M
August 31, 2012 70.14M
May 31, 2012 59.71M
February 29, 2012 18.82M
November 30, 2011 37.92M

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

-16.30M
Minimum
Feb 2022
325.35M
Maximum
Feb 2023
81.49M
Average
66.54M
Median