Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 7.948M
February 28, 2026 5.58M
November 30, 2025 3.334M
August 31, 2025 4.796M
May 31, 2025 7.054M
February 28, 2025 4.738M
November 30, 2024 -2.185M
August 31, 2024 0.941M
May 31, 2024 4.725M
February 29, 2024 4.289M
November 30, 2023 -0.936M
August 31, 2023 2.113M
May 31, 2023 7.29M
February 28, 2023 4.515M
November 30, 2022 3.665M
August 31, 2022 6.963M
May 31, 2022 3.005M
February 28, 2022 1.779M
November 30, 2021 2.183M
August 31, 2021 6.936M
May 31, 2021 3.114M
February 28, 2021 0.177M
November 30, 2020 4.40M
August 31, 2020 4.062M
May 31, 2020 1.640M
Date Value
February 29, 2020 0.5297M
November 30, 2019 2.096M
August 31, 2019 3.657M
May 31, 2019 1.361M
February 28, 2019 2.469M
November 30, 2018 2.196M
August 31, 2018 2.896M
May 31, 2018 1.203M
February 28, 2018 0.7718M
November 30, 2017 2.087M
August 31, 2017 1.600M
May 31, 2017 2.683M
February 28, 2017 -0.6154M
November 30, 2016 1.650M
August 31, 2016 2.280M
May 31, 2016 1.796M
February 29, 2016 0.7334M
November 30, 2015 -0.6286M
August 31, 2015 2.964M
May 31, 2015 1.873M
February 28, 2015 1.150M
November 30, 2014 -0.0919M
August 31, 2014 1.651M
May 31, 2014 -1.137M
February 28, 2014 -0.069M

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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Free Cash Flow (Quarterly) Benchmarks