Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 5.124B
May 31, 2024 3.283B
February 29, 2024 3.801B
November 30, 2023 -937.00M
August 31, 2023 5.66B
May 31, 2023 3.734B
February 28, 2023 1.647B
November 30, 2022 -1.586B
August 31, 2022 4.675B
May 31, 2022 2.562B
February 28, 2022 2.744B
November 30, 2021 -4.607B
August 31, 2021 4.329B
May 31, 2021 4.125B
February 28, 2021 3.29B
November 30, 2020 820.00M
August 31, 2020 5.517B
May 31, 2020 3.181B
February 29, 2020 2.616B
November 30, 2019 164.00M
August 31, 2019 5.614B
May 31, 2019 4.009B
February 28, 2019 2.418B
November 30, 2018 125.00M
August 31, 2018 6.339B
Date Value
May 31, 2018 4.282B
February 28, 2018 3.024B
November 30, 2017 251.00M
August 31, 2017 6.093B
May 31, 2017 3.941B
February 28, 2017 2.259B
November 30, 2016 329.00M
August 31, 2016 5.576B
May 31, 2016 3.613B
February 29, 2016 3.127B
November 30, 2015 321.00M
August 31, 2015 5.435B
May 31, 2015 3.93B
February 28, 2015 1.895B
November 30, 2014 837.00M
August 31, 2014 6.527B
May 31, 2014 4.302B
February 28, 2014 2.88B
November 30, 2013 1.02B
August 31, 2013 6.139B
May 31, 2013 4.381B
February 28, 2013 3.078B
November 30, 2012 583.00M
August 31, 2012 5.532B
May 31, 2012 3.84B

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

-4.607B
Minimum
Nov 2021
5.66B
Maximum
Aug 2023
2.507B
Average
3.232B
Median

Free Cash Flow (Quarterly) Benchmarks