Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
February 29, 2024 -70.08M
November 30, 2023 -26.11M
August 31, 2023 106.58M
May 31, 2023 -47.92M
February 28, 2023 60.85M
November 30, 2022 -109.67M
August 31, 2022 127.52M
May 31, 2022 16.65M
February 28, 2022 17.29M
November 30, 2021 -73.99M
August 31, 2021 97.33M
May 31, 2021 31.56M
February 28, 2021 -18.44M
November 30, 2020 -39.26M
August 31, 2020 46.04M
May 31, 2020 17.00M
February 29, 2020 -7.607M
November 30, 2019 -12.84M
August 31, 2019 48.10M
May 31, 2019 20.00M
February 28, 2019 20.85M
November 30, 2018 -38.82M
August 31, 2018 74.50M
May 31, 2018 44.94M
February 28, 2018 -6.646M
Date Value
November 30, 2017 -30.75M
August 31, 2017 35.66M
May 31, 2017 35.08M
February 28, 2017 -10.63M
November 30, 2016 -4.676M
August 31, 2016 34.92M
May 31, 2016 -1.974M
February 29, 2016 0.437M
November 30, 2015 31.28M
August 31, 2015 56.35M
May 31, 2015 56.96M
February 28, 2015 25.10M
November 30, 2014 -26.08M
August 31, 2014 58.60M
May 31, 2014 18.87M
February 28, 2014 13.17M
November 30, 2013 11.46M
August 31, 2013 14.01M
May 31, 2013 26.51M
February 28, 2013 -5.409M
November 30, 2012 -86.21M
August 31, 2012 84.74M
May 31, 2012 83.30M
February 29, 2012 109.90M
November 30, 2011 -111.71M

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

-109.67M
Minimum
Nov 2022
127.52M
Maximum
Aug 2022
9.151M
Average
16.82M
Median

Free Cash Flow (Quarterly) Benchmarks