Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
August 31, 2024 -0.5489M
May 31, 2024 -0.66M
February 29, 2024 -1.714M
November 30, 2023 -2.152M
August 31, 2023 -0.2592M
May 31, 2023 -0.8766M
February 28, 2023 -0.8786M
November 30, 2022 -0.2782M
May 31, 2022 -3.549M
February 28, 2022 -2.323M
November 30, 2021 -0.8795M
August 31, 2021 -0.8001M
May 31, 2021 -0.0503M
February 28, 2021 -0.2823M
November 30, 2020 -0.1481M
August 31, 2020 -0.0238M
May 31, 2020 0.1504M
February 29, 2020 -0.2826M
November 30, 2019 -0.2979M
August 31, 2019 -0.2959M
May 31, 2019 -0.0985M
February 28, 2019 -0.2981M
November 30, 2018 -0.2374M
August 31, 2018 -0.1892M
May 31, 2018 -0.4056M
Date Value
February 28, 2018 -0.1623M
November 30, 2017 -0.356M
May 31, 2017
March 31, 2017 -0.054M
December 31, 2016 -0.0235M
September 30, 2016 -0.0197M
June 30, 2016 -0.046M
March 31, 2016 -0.0206M
December 31, 2015 -0.0146M
September 30, 2015 -0.0495M
June 30, 2015 -0.0854M
March 31, 2015 -0.026M
December 31, 2014 -0.0413M
September 30, 2014 -0.0309M
June 30, 2014 -0.0318M
March 31, 2014 -0.042M
December 31, 2013 -0.0403M
September 30, 2013 -0.0703M
June 30, 2013 -0.0895M
March 31, 2013 -0.0493M
December 31, 2012 -0.0449M
September 30, 2012 -0.0561M
June 30, 2012 -0.1196M
March 31, 2012 -0.1445M
December 31, 2011 -0.0445M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks