Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 639.90M
May 31, 2026 484.60M
February 28, 2026 343.90M
November 30, 2025 370.90M
August 31, 2025 634.80M
May 31, 2025 444.40M
February 28, 2025 312.10M
November 30, 2024 456.80M
August 31, 2024 854.00M
May 31, 2024 315.20M
February 29, 2024 76.00M
November 30, 2023 394.90M
August 31, 2023 651.60M
May 31, 2023 388.40M
February 28, 2023 124.70M
November 30, 2022 377.50M
August 31, 2022 657.70M
May 31, 2022 561.60M
February 28, 2022 -166.80M
November 30, 2021 672.90M
August 31, 2021 570.40M
May 31, 2021 602.10M
February 28, 2021 46.00M
November 30, 2020 728.80M
August 31, 2020 624.80M
Date Value
May 31, 2020 542.30M
February 29, 2020 286.60M
November 30, 2019 473.80M
August 31, 2019 626.80M
May 31, 2019 437.40M
February 28, 2019 6.40M
November 30, 2018 385.70M
August 31, 2018 632.10M
May 31, 2018 335.80M
February 28, 2018 111.00M
November 30, 2017 165.00M
August 31, 2017 433.30M
May 31, 2017 164.50M
February 28, 2017 -35.50M
November 30, 2016 147.80M
August 31, 2016 499.80M
May 31, 2016 176.50M
February 29, 2016 -55.40M
November 30, 2015 69.50M
August 31, 2015 432.30M
May 31, 2015 76.00M
February 28, 2015 152.80M
November 30, 2014 -151.10M
August 31, 2014 259.00M
May 31, 2014 100.90M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Molson Coors Beverage Co. 714.40M
Boston Beer Co., Inc. 68.26M
PepsiCo, Inc. 4.669B
Brown-Forman Corp. 161.00M
The Coca-Cola Co. 4.549B