Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 41.52M
February 28, 2026 2.563M
November 30, 2025 48.00M
August 31, 2025 26.63M
May 31, 2025 67.63M
February 28, 2025 30.20M
November 30, 2024 31.35M
August 31, 2024 43.62M
May 31, 2024 71.70M
February 29, 2024 45.99M
November 30, 2023 46.72M
August 31, 2023 58.96M
May 31, 2023 45.86M
February 28, 2023 43.93M
November 30, 2022 7.48M
August 31, 2022 41.86M
May 31, 2022 37.23M
February 28, 2022 35.46M
November 30, 2021 -10.21M
August 31, 2021 37.24M
Date Value
May 31, 2021 48.94M
February 28, 2021 24.21M
November 30, 2020 14.99M
August 31, 2020 33.12M
May 31, 2020 38.50M
February 29, 2020 -7.159M
November 30, 2019 -8.208M
August 31, 2019 20.15M
May 31, 2019 30.91M
February 28, 2019 8.49M
November 30, 2018 12.45M
August 31, 2018 24.07M
May 31, 2018 10.41M
February 28, 2018 16.29M
November 30, 2017 8.172M
August 31, 2017 -24.69M
May 31, 2017
December 31, 2016 0.1176M
September 30, 2016 -0.1579M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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The Campbell's Co. 29.00M
General Mills, Inc. 367.60M
The Kraft Heinz Co. 893.00M
B&G Foods, Inc. 28.25M
Beyond Meat, Inc. -19.62M