Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 47.70M
November 30, 2023 107.00M
August 31, 2023 107.30M
May 31, 2023 -0.40M
February 28, 2023 71.70M
November 30, 2022 61.90M
August 31, 2022 -34.60M
May 31, 2022 -68.70M
February 28, 2022 -58.70M
November 30, 2021 -11.00M
August 31, 2021 -11.40M
May 31, 2021 -82.00M
February 28, 2021 18.40M
November 30, 2020 -21.80M
August 31, 2020 129.70M
May 31, 2020 -102.80M
February 29, 2020 117.70M
November 30, 2019 159.40M
August 31, 2019 96.10M
May 31, 2019 -85.80M
February 28, 2019 60.50M
November 30, 2018 69.10M
August 31, 2018 53.70M
May 31, 2018 -133.50M
February 28, 2018 102.30M
Date Value
November 30, 2017 51.10M
August 31, 2017 53.00M
May 31, 2017 -67.30M
February 28, 2017 46.00M
November 30, 2016 70.30M
August 31, 2016 73.30M
May 31, 2016 -80.00M
February 29, 2016 32.50M
November 30, 2015 54.20M
August 31, 2015 66.30M
May 31, 2015 -60.00M
February 28, 2015 48.20M
November 30, 2014 -1.00M
August 31, 2014 27.90M
May 31, 2014 -88.40M
February 28, 2014 46.90M
November 30, 2013 64.40M
August 31, 2013 38.40M
May 31, 2013 -57.70M
February 28, 2013 33.40M
November 30, 2012 76.50M
August 31, 2012 50.40M
May 31, 2012 -47.00M
February 29, 2012 37.90M
November 30, 2011 31.00M

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

-102.80M
Minimum
May 2020
159.40M
Maximum
Nov 2019
21.98M
Average
9.00M
Median

Free Cash Flow (Quarterly) Benchmarks