Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 1.859M
February 28, 2026 3.092M
November 30, 2025 1.141M
August 31, 2025 -0.2373M
May 31, 2025 -0.9745M
February 28, 2025 -0.74M
November 30, 2024 1.077M
August 31, 2024 -0.5761M
May 31, 2024 0.295M
February 29, 2024 -0.7466M
November 30, 2023 0.2548M
August 31, 2023 0.1819M
May 31, 2023 0.6791M
February 28, 2023 0.1882M
November 30, 2022 0.6016M
August 31, 2022 -0.3979M
May 31, 2022 0.3774M
February 28, 2022 0.4648M
November 30, 2021 0.4777M
August 31, 2021 0.4132M
May 31, 2021 0.6365M
February 28, 2021 -0.0049M
November 30, 2020 1.458M
August 31, 2020 -0.524M
May 31, 2020 -0.5481M
Date Value
February 29, 2020 1.901M
November 30, 2019 0.3617M
August 31, 2019 0.0369M
May 31, 2019 0.2325M
February 28, 2019 -0.2576M
November 30, 2018 0.0694M
August 31, 2018 0.0082M
May 31, 2018 -0.4761M
February 28, 2018 0.3659M
November 30, 2017 0.2282M
August 31, 2017 0.7007M
May 31, 2017 0.3184M
February 28, 2017 0.0397M
November 30, 2016 0.3763M
August 31, 2016 0.0845M
May 31, 2016 0.3453M
February 29, 2016 0.0514M
November 30, 2015 0.364M
August 31, 2015 -0.4852M
May 31, 2015 0.2154M
February 28, 2015 0.1754M
November 30, 2014 0.781M
August 31, 2014 0.0574M
May 31, 2014 -0.4687M
February 28, 2014 0.3178M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Advanced Energy Industries, Inc. 35.50M
Corning, Inc. 1.295B
Coherent Corp. -493.40M
Research Frontiers, Inc. -0.1913M
CPS Technologies Corp. -2.389M