Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 274.00M
May 31, 2024 2.406B
February 29, 2024 1.918B
November 30, 2023 2.612B
August 31, 2023 -319.00M
May 31, 2023 1.984B
February 28, 2023 2.03B
November 30, 2022 765.00M
August 31, 2022 93.00M
May 31, 2022 909.00M
February 28, 2022 15.00M
November 30, 2021 2.579B
August 31, 2021 927.00M
May 31, 2021 1.838B
February 28, 2021 1.113B
November 30, 2020 2.305B
August 31, 2020 706.00M
May 31, 2020 -290.00M
February 29, 2020 905.00M
November 30, 2019 674.00M
August 31, 2019 110.00M
May 31, 2019 1.737B
February 28, 2019 852.00M
November 30, 2018 1.237B
August 31, 2018 958.00M
Date Value
May 31, 2018 1.97B
February 28, 2018 557.00M
November 30, 2017 1.095B
August 31, 2017 305.00M
May 31, 2017 633.00M
February 28, 2017 850.00M
November 30, 2016 747.00M
August 31, 2016 511.00M
May 31, 2016 1.245B
February 29, 2016 590.00M
November 30, 2015 257.00M
August 31, 2015 164.00M
May 31, 2015 1.102B
February 28, 2015 1.555B
November 30, 2014 639.00M
August 31, 2014 421.00M
May 31, 2014 1.118B
February 28, 2014 516.00M
November 30, 2013 126.00M
August 31, 2013 373.00M
May 31, 2013 1.167B
February 28, 2013 272.00M
November 30, 2012 567.00M
August 31, 2012 428.00M
May 31, 2012 715.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-319.00M
Minimum
Aug 2023
2.612B
Maximum
Nov 2023
1.172B
Average
918.00M
Median

Free Cash Flow (Quarterly) Benchmarks