Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 -64.00M
May 31, 2026 1.499B
February 28, 2026 284.00M
November 30, 2025 386.00M
August 31, 2025 15.00M
May 31, 2025 363.00M
February 28, 2025 1.711B
November 30, 2024 920.00M
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
Date Value
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
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 936.00M
November 30, 2016 728.00M
August 31, 2016 444.00M
May 31, 2016 942.00M
February 29, 2016 590.00M
November 30, 2015 257.00M
August 31, 2015 164.00M
May 31, 2015 1.102B
February 28, 2015 1.867B
November 30, 2014 422.00M
August 31, 2014 326.00M
May 31, 2014 1.11B

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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Wolverine World Wide, Inc. 84.20M
Crocs, Inc. 330.97M
Deckers Outdoor Corp. 32.68M
Under Armour, Inc. 94.54M
Tesla, Inc. -1.099B