Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
August 31, 2026 205.43M
May 31, 2026 178.17M
February 28, 2026 25.62M
November 30, 2025 296.36M
August 31, 2025 175.05M
May 31, 2025 78.17M
February 28, 2025 33.31M
November 30, 2024 229.46M
August 31, 2024 197.32M
May 31, 2024 105.28M
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
Date Value
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
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

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
The Sherwin-Williams Co. 975.80M
PPG Industries, Inc. 411.00M
Axalta Coating Systems Ltd. 89.00M
Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M