Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 32.86B
May 31, 2026 17.56B
February 28, 2026 5.516B
November 30, 2025 3.022B
August 31, 2025 72.00M
May 31, 2025 1.671B
February 28, 2025 -113.00M
November 30, 2024 38.00M
August 31, 2024 285.00M
May 31, 2024 396.00M
February 29, 2024 -165.00M
November 30, 2023 -395.00M
August 31, 2023 -1.212B
May 31, 2023 -1.537B
February 28, 2023 -1.862B
November 30, 2022 -1.506B
August 31, 2022 164.00M
May 31, 2022 1.26B
February 28, 2022 1.017B
November 30, 2021 673.00M
August 31, 2021 1.869B
May 31, 2021 1.301B
February 28, 2021 39.00M
November 30, 2020 -771.00M
August 31, 2020 -9.00M
Date Value
May 31, 2020 79.00M
February 29, 2020 -55.00M
November 30, 2019 68.00M
August 31, 2019 205.00M
May 31, 2019 308.00M
February 28, 2019 786.00M
November 30, 2018 2.11B
August 31, 2018 2.904B
May 31, 2018 1.85B
February 28, 2018 2.087B
November 30, 2017 1.68B
August 31, 2017 1.938B
May 31, 2017 1.366B
February 28, 2017 241.00M
November 30, 2016 -126.00M
August 31, 2016 -1.027B
May 31, 2016 -1.296B
February 29, 2016 -456.00M
November 30, 2015 130.00M
August 31, 2015 -735.00M
May 31, 2015 601.00M
February 28, 2015 398.00M
November 30, 2014 923.00M
August 31, 2014 207.00M
May 31, 2014 968.00M

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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Analog Devices, Inc. 1.458B
Advanced Micro Devices, Inc. 1.558B
Intel Corp. 4.354B
KLA Corp. 817.14M
Lattice Semiconductor Corp. 50.43M