Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 80.92M
February 28, 2026 73.08M
November 30, 2025 7.405M
August 31, 2025 58.52M
May 31, 2025 75.98M
February 28, 2025 24.68M
November 30, 2024 81.70M
August 31, 2024 81.21M
May 31, 2024 113.95M
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
Date Value
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
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

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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W.W. Grainger, Inc. 333.00M
Fastenal Co. 201.60M
Applied Industrial Technologies, Inc. 159.74M
EVI Industries, Inc. 11.48M
DXP Enterprises, Inc. 29.76M