Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 4.176M
May 31, 2026 1.151M
February 28, 2026 -3.409M
November 30, 2025 -1.705M
August 31, 2025 0.342M
May 31, 2025 -0.745M
February 28, 2025 4.052M
November 30, 2024 4.948M
August 31, 2024 -0.514M
May 31, 2024 6.256M
February 29, 2024 -2.932M
November 30, 2023 -0.715M
August 31, 2023 -0.126M
May 31, 2023 0.809M
February 28, 2023 -6.49M
November 30, 2022 -5.223M
August 31, 2022 -4.673M
May 31, 2022 2.408M
February 28, 2022 -1.768M
November 30, 2021 3.861M
August 31, 2021 -5.71M
May 31, 2021 -3.833M
February 28, 2021 2.243M
November 30, 2020 3.865M
August 31, 2020 -4.075M
Date Value
May 31, 2020 3.751M
February 29, 2020 -1.355M
November 30, 2019 0.144M
August 31, 2019 -2.393M
May 31, 2019 1.956M
February 28, 2019 -3.452M
November 30, 2018 -0.239M
August 31, 2018 -4.702M
May 31, 2018 2.201M
February 28, 2018 0.51M
November 30, 2017 -1.526M
August 31, 2017 -3.472M
May 31, 2017 3.856M
February 28, 2017 -2.029M
November 30, 2016 -1.50M
August 31, 2016 -3.739M
May 31, 2016 -0.80M
February 29, 2016 -6.978M
November 30, 2015 -3.122M
August 31, 2015 -7.497M
May 31, 2015 -3.225M
February 28, 2015 -7.02M
November 30, 2014 -3.11M
August 31, 2014 -1.162M
May 31, 2014 5.09M

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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CTS Corp. 41.13M
Littelfuse, Inc. 215.70M
LGL Group, Inc. -0.393M
MicroVision, Inc. -19.45M
Plexus Corp. 5.196M