Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 124.57M
November 30, 2023 371.47M
August 31, 2023 307.01M
May 31, 2023 239.39M
February 28, 2023 5.831M
November 30, 2022 111.72M
August 31, 2022 -34.26M
May 31, 2022 -47.22M
February 28, 2022 -54.39M
November 30, 2021 33.72M
August 31, 2021 24.22M
May 31, 2021 60.28M
February 28, 2021 40.12M
November 30, 2020 231.96M
August 31, 2020 276.60M
May 31, 2020 126.42M
February 29, 2020 46.98M
November 30, 2019 120.23M
August 31, 2019 108.54M
May 31, 2019 95.17M
February 28, 2019 -29.50M
November 30, 2018 125.94M
August 31, 2018 -35.42M
May 31, 2018 207.78M
February 28, 2018 -1.912M
Date Value
November 30, 2017 113.51M
August 31, 2017 -43.62M
May 31, 2017 166.65M
February 28, 2017 -17.31M
November 30, 2016 121.14M
August 31, 2016 -10.46M
May 31, 2016 188.52M
February 29, 2016 33.22M
November 30, 2015 141.22M
August 31, 2015 -5.44M
May 31, 2015 268.26M
February 28, 2015 -51.94M
November 30, 2014 166.04M
August 31, 2014 -137.28M
May 31, 2014 212.73M
February 28, 2014 -15.60M
November 30, 2013 127.39M
August 31, 2013 -140.16M
May 31, 2013 151.88M
February 28, 2013 28.44M
November 30, 2012 91.74M
August 31, 2012 5.032M
May 31, 2012 104.24M
February 29, 2012 27.34M
November 30, 2011 89.11M

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

-54.39M
Minimum
Feb 2022
371.47M
Maximum
Nov 2023
109.42M
Average
101.85M
Median

Free Cash Flow (Quarterly) Benchmarks