Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 70.20M
November 30, 2023 30.77M
August 31, 2023 44.83M
May 31, 2023 46.37M
February 28, 2023 46.38M
November 30, 2022 37.13M
August 31, 2022 38.56M
May 31, 2022 67.11M
February 28, 2022 43.26M
November 30, 2021 42.02M
August 31, 2021 34.60M
May 31, 2021 53.74M
February 28, 2021 43.52M
November 30, 2020 39.66M
August 31, 2020 29.45M
May 31, 2020 37.35M
February 29, 2020 31.87M
November 30, 2019 34.43M
August 31, 2019 26.02M
May 31, 2019 39.84M
February 28, 2019 24.20M
November 30, 2018 23.04M
August 31, 2018 20.53M
May 31, 2018 40.32M
February 28, 2018 30.21M
Date Value
November 30, 2017 30.00M
August 31, 2017 13.10M
May 31, 2017 22.29M
February 28, 2017 36.92M
November 30, 2016 31.90M
August 31, 2016 18.52M
May 31, 2016 25.56M
February 29, 2016 21.09M
November 30, 2015 26.25M
August 31, 2015 17.30M
May 31, 2015 17.64M
February 28, 2015 34.50M
November 30, 2014 37.62M
August 31, 2014 23.78M
May 31, 2014 15.60M
February 28, 2014 18.91M
November 30, 2013 15.79M
August 31, 2013 -2.464M
May 31, 2013 12.15M
February 28, 2013 -25.96M
November 30, 2012 27.27M
August 31, 2012 21.56M
May 31, 2012 12.96M
February 29, 2012 34.59M
November 30, 2011 5.075M

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

26.02M
Minimum
Aug 2019
70.20M
Maximum
Feb 2024
41.86M
Average
39.75M
Median

Free Cash Flow (Quarterly) Benchmarks