Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 350.50M
May 31, 2026 497.60M
February 28, 2026 756.00M
November 30, 2025 378.30M
August 31, 2025 647.50M
May 31, 2025 241.40M
February 28, 2025 646.70M
November 30, 2024 245.50M
August 31, 2024 497.90M
May 31, 2024 176.10M
February 29, 2024 625.70M
November 30, 2023 293.80M
August 31, 2023 610.60M
May 31, 2023 364.50M
February 28, 2023 570.10M
November 30, 2022 283.30M
August 31, 2022 328.10M
May 31, 2022 303.60M
February 28, 2022 574.60M
November 30, 2021 130.20M
August 31, 2021 353.90M
May 31, 2021 356.90M
February 28, 2021 405.40M
November 30, 2020 181.00M
August 31, 2020 193.70M
Date Value
May 31, 2020 351.50M
February 29, 2020 452.10M
November 30, 2019 233.80M
August 31, 2019 266.70M
May 31, 2019 211.10M
February 28, 2019 495.90M
November 30, 2018 186.90M
August 31, 2018 248.50M
May 31, 2018 222.40M
February 28, 2018 440.40M
November 30, 2017 94.60M
August 31, 2017 325.20M
May 31, 2017 163.40M
February 28, 2017 332.10M
November 30, 2016 87.60M
August 31, 2016 274.40M
May 31, 2016 197.60M
February 29, 2016 347.40M
November 30, 2015 112.90M
August 31, 2015 253.60M
May 31, 2015 170.50M
February 28, 2015 261.10M
November 30, 2014 120.80M
August 31, 2014 236.70M
May 31, 2014 149.60M

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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Automatic Data Processing, Inc. 1.239B
CBIZ, Inc. 139.00M
Andersen Group, Inc. 60.42M
TriNet Group, Inc. 67.00M
Paycom Software, Inc. 182.00M