Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 -0.173M
May 31, 2026 -0.624M
February 28, 2026 -0.717M
November 30, 2025 -1.401M
August 31, 2025 -0.716M
May 31, 2025 0.163M
February 28, 2025 -0.70M
November 30, 2024 -2.758M
August 31, 2024 -4.63M
May 31, 2024 -2.574M
February 29, 2024 -0.271M
November 30, 2023 -2.963M
August 31, 2023 -1.247M
May 31, 2023 -0.9711M
February 28, 2023 1.259M
November 30, 2022 -2.223M
August 31, 2022 -1.889M
May 31, 2022 -0.2496M
February 28, 2022 1.764M
November 30, 2021 -0.704M
August 31, 2021 0.9182M
May 31, 2021 -0.0716M
February 28, 2021 1.795M
November 30, 2020 1.018M
August 31, 2020 -1.544M
Date Value
May 31, 2020 -1.662M
February 29, 2020 0.1692M
November 30, 2019 0.7459M
August 31, 2019 0.8772M
May 31, 2019 1.545M
February 28, 2019 2.200M
November 30, 2018 0.0644M
August 31, 2018 -0.1154M
May 31, 2018 1.244M
February 28, 2018 3.012M
November 30, 2017 -0.7023M
August 31, 2017 -0.9256M
May 31, 2017 2.812M
February 28, 2017 2.128M
November 30, 2016 0.7147M
August 31, 2016 -0.0896M
May 31, 2016 1.016M
February 29, 2016 1.939M
November 30, 2015 0.3112M
August 31, 2015 0.3339M
May 31, 2015 3.165M
February 28, 2015 1.211M
November 30, 2014 1.155M
August 31, 2014 -0.3655M
May 31, 2014 3.250M

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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Tootsie Roll Industries, Inc. -34.78M
The Hershey Co. 329.49M
Conagra Brands, Inc. -127.90M
J&J Snack Foods Corp. 30.72M
The J. M. Smucker Co. 337.30M