Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 510.50M
May 31, 2024 180.40M
February 29, 2024 631.00M
November 30, 2023 270.60M
August 31, 2023 654.30M
May 31, 2023 371.40M
February 28, 2023 538.00M
November 30, 2022 320.10M
August 31, 2022 333.70M
May 31, 2022 386.90M
February 28, 2022 578.20M
November 30, 2021 135.60M
August 31, 2021 355.20M
May 31, 2021 358.20M
February 28, 2021 407.60M
November 30, 2020 181.80M
August 31, 2020 194.30M
May 31, 2020 353.10M
February 29, 2020 456.10M
November 30, 2019 236.30M
August 31, 2019 268.40M
May 31, 2019 212.90M
February 28, 2019 498.40M
November 30, 2018 187.10M
August 31, 2018 249.30M
Date Value
May 31, 2018 255.50M
February 28, 2018 443.00M
November 30, 2017 98.30M
August 31, 2017 325.60M
May 31, 2017 163.60M
February 28, 2017 335.90M
November 30, 2016 92.20M
August 31, 2016 274.40M
May 31, 2016 199.30M
February 29, 2016 349.80M
November 30, 2015 114.30M
August 31, 2015 257.10M
May 31, 2015 171.60M
February 28, 2015 261.70M
November 30, 2014 120.90M
August 31, 2014 238.20M
May 31, 2014 153.80M
February 28, 2014 289.70M
November 30, 2013 111.70M
August 31, 2013 241.60M
May 31, 2013 44.40M
February 28, 2013 260.70M
November 30, 2012 75.80M
August 31, 2012 195.70M
May 31, 2012 116.90M

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

135.60M
Minimum
Nov 2021
654.30M
Maximum
Aug 2023
372.66M
Average
356.70M
Median

Free Cash Flow (Quarterly) Benchmarks