Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 0.4266M
February 28, 2026 -1.946M
November 30, 2025 -0.4797M
August 31, 2025 -1.918M
May 31, 2025 -0.1877M
February 28, 2025 -0.5387M
November 30, 2024 1.137M
August 31, 2024 -2.518M
May 31, 2024 0.8457M
February 29, 2024 1.484M
November 30, 2023 2.653M
August 31, 2023 1.371M
May 31, 2023 0.5456M
February 28, 2023 -1.286M
November 30, 2022 1.549M
August 31, 2022 -1.209M
May 31, 2022 -0.7365M
February 28, 2022 -1.564M
November 30, 2021 2.951M
August 31, 2021 -2.985M
May 31, 2021 -1.183M
February 28, 2021 0.1561M
November 30, 2020 1.261M
August 31, 2020 1.546M
May 31, 2020 -1.307M
Date Value
February 29, 2020 5.658M
November 30, 2019 -1.792M
August 31, 2019 2.488M
May 31, 2019 2.149M
February 28, 2019 0.6277M
November 30, 2018 -0.8628M
August 31, 2018 0.5472M
May 31, 2018 0.0627M
February 28, 2018 0.7803M
November 30, 2017 -1.548M
August 31, 2017 2.710M
May 31, 2017 3.449M
February 28, 2017 -0.4132M
November 30, 2016 -1.095M
August 31, 2016 -1.194M
May 31, 2016 1.597M
February 29, 2016 1.901M
November 30, 2015 -1.027M
August 31, 2015 -1.146M
May 31, 2015 -0.5883M
February 28, 2015 0.295M
November 30, 2014 -0.9072M
August 31, 2014 -0.4866M
May 31, 2014 2.776M
February 28, 2014 3.728M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
Basanite, Inc. -0.034M
HighCom Global Security, Inc. --
ADM Tronics Unlimited, Inc. 0.0314M