Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -1.60M
November 30, 2023 94.90M
August 31, 2023 -52.40M
May 31, 2023 94.80M
February 28, 2023 -5.10M
November 30, 2022 68.90M
August 31, 2022 -71.70M
May 31, 2022 33.50M
February 28, 2022 27.70M
November 30, 2021 69.40M
August 31, 2021 53.40M
May 31, 2021 24.40M
February 28, 2021 5.50M
November 30, 2020 35.90M
August 31, 2020 -42.00M
May 31, 2020 -56.20M
February 29, 2020 12.00M
November 30, 2019 94.70M
August 31, 2019 -114.40M
May 31, 2019 31.90M
February 28, 2019 1.30M
November 30, 2018 105.30M
August 31, 2018 -117.10M
May 31, 2018 47.50M
February 28, 2018 -1.90M
Date Value
November 30, 2017 99.50M
August 31, 2017 -125.10M
May 31, 2017 -1.60M
February 28, 2017 22.60M
November 30, 2016 170.40M
August 31, 2016 -115.70M
May 31, 2016 59.10M
February 29, 2016 16.40M
November 30, 2015 107.30M
August 31, 2015 -297.30M
May 31, 2015 48.20M
February 28, 2015 10.90M
November 30, 2014 140.50M
August 31, 2014 -63.00M
May 31, 2014 64.40M
February 28, 2014 -255.40M
November 30, 2013 145.50M
August 31, 2013 -78.10M
May 31, 2013 69.40M
February 28, 2013 -32.60M
November 30, 2012 77.60M
August 31, 2012 20.60M
May 31, 2012 106.70M
February 29, 2012 12.80M
November 30, 2011 143.50M

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

-114.40M
Minimum
Aug 2019
94.90M
Maximum
Nov 2023
15.18M
Average
26.05M
Median

Free Cash Flow (Quarterly) Benchmarks