Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 -0.0287M
May 31, 2026 -0.0147M
February 28, 2026 0.00
November 30, 2025 0.00
August 31, 2025 -0.0118M
May 31, 2025 -0.076M
February 28, 2025 -0.0315M
November 30, 2024 -0.1114M
August 31, 2024 -0.2514M
May 31, 2024 -0.1227M
February 29, 2024 -0.0807M
November 30, 2023 -0.0905M
August 31, 2023 -0.0571M
May 31, 2023 -0.1859M
February 28, 2023 -0.1315M
November 30, 2022 -0.1331M
August 31, 2022 -0.1687M
May 31, 2022 -0.1682M
February 28, 2022 4.323M
November 30, 2021 -4.488M
August 31, 2021 -0.007M
May 31, 2021 -0.0441M
February 28, 2021 -0.083M
November 30, 2020 0.00
August 31, 2020 0.00
Date Value
May 31, 2020 0.00
February 29, 2020
May 31, 2008 -6.195M
February 29, 2008 5.245M
November 30, 2007 -7.317M
August 31, 2007 -0.656M
May 31, 2007 -1.112M
February 28, 2007 9.618M
November 30, 2006 -9.502M
August 31, 2006 -3.672M
May 31, 2006 2.71M
February 28, 2006 -2.837M
November 30, 2005 0.106M
August 31, 2005 -1.457M
May 31, 2005 0.444M
February 28, 2005 -0.027M
November 30, 2004 -0.039M
August 31, 2004 -0.02M
May 31, 2004 0.034M
February 29, 2004 0.101M
November 30, 2003 -0.006M
August 31, 2003 -0.106M
May 31, 2003 0.064M
February 28, 2003 0.334M
November 30, 2002 -0.012M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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PVH Corp. 346.40M
Deckers Outdoor Corp. -79.12M
Steven Madden Ltd. 196.09M
lululemon athletica, Inc. 225.16M
JX Luxventure Group, Inc. --