Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
August 31, 2026 -2.269M
May 31, 2026 -2.297M
February 28, 2026 3.133M
November 30, 2025 0.048M
August 31, 2025 0.569M
May 31, 2025 -1.577M
February 28, 2025 1.242M
November 30, 2024 -2.28M
August 31, 2024 -2.09M
May 31, 2024 -0.555M
February 29, 2024 -5.981M
November 30, 2023 -1.688M
August 31, 2023 -2.526M
May 31, 2023 -1.078M
February 28, 2023 -2.659M
November 30, 2022 -1.731M
August 31, 2022 -7.567M
May 31, 2022 1.267M
February 28, 2022 -6.414M
November 30, 2021 -1.231M
August 31, 2021 -4.345M
May 31, 2021 -2.924M
February 28, 2021 5.707M
November 30, 2020 -0.383M
August 31, 2020 -6.137M
Date Value
May 31, 2020 -0.732M
February 29, 2020 0.99M
November 30, 2019 -3.382M
August 31, 2019 -5.912M
May 31, 2019 -1.942M
February 28, 2019 4.46M
November 30, 2018 -5.718M
August 31, 2018 -10.97M
May 31, 2018 -3.524M
February 28, 2018 2.489M
November 30, 2017 -5.41M
August 31, 2017 -8.087M
May 31, 2017 1.797M
December 31, 2005 3.47M
September 30, 2005 -12.14M
June 30, 2005 -11.18M
March 31, 2005 -5.428M
December 31, 2004 10.61M
September 30, 2004 -3.433M
June 30, 2004 -4.347M
March 31, 2004 -3.617M
December 31, 2003 16.47M
September 30, 2003 -2.237M
June 30, 2003 -5.122M
March 31, 2003 -2.067M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks