Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
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
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
Date Value
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 40.00M
May 31, 2014 889.00M
February 28, 2014 825.00M
November 30, 2013 838.00M
August 31, 2013 239.00M
May 31, 2013 421.00M
February 28, 2013 -93.00M
November 30, 2012 -198.00M
August 31, 2012 118.00M
May 31, 2012 408.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.862B
Minimum
Feb 2023
1.869B
Maximum
Aug 2021
-18.05M
Average
53.50M
Median

Free Cash Flow (Quarterly) Benchmarks