Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 7.544M
May 31, 2026 -0.2333M
February 28, 2026 0.3817M
November 30, 2025 4.440M
August 31, 2025 0.2986M
May 31, 2025 0.4913M
February 28, 2025 8.836M
November 30, 2024 -0.6205M
August 31, 2024 -3.836M
May 31, 2024 6.142M
February 29, 2024 -1.196M
November 30, 2023 4.207M
August 31, 2023 2.610M
May 31, 2023 5.384M
February 28, 2023 0.4974M
November 30, 2022 -0.6749M
August 31, 2022 -0.8644M
May 31, 2022 2.246M
February 28, 2022 1.600M
November 30, 2021 -1.502M
August 31, 2021 -0.4328M
May 31, 2021 4.468M
February 28, 2021 1.095M
November 30, 2020 -0.4216M
August 31, 2020 0.2626M
Date Value
May 31, 2020 -0.4677M
February 29, 2020 2.02M
November 30, 2019 5.389M
August 31, 2019 1.661M
May 31, 2019 0.7534M
February 28, 2019 -0.6719M
November 30, 2018 -2.153M
August 31, 2018 4.256M
May 31, 2018 1.507M
February 28, 2018 -0.414M
November 30, 2017 -0.1215M
August 31, 2017 -1.604M
May 31, 2017 2.523M
February 28, 2017 -3.243M
November 30, 2016 -0.9452M
August 31, 2016 -1.259M
May 31, 2016 0.2235M
February 29, 2016 2.286M
November 30, 2015 -0.1964M
August 31, 2015 -0.4645M
May 31, 2015 2.488M
February 28, 2015 -0.8153M
November 30, 2014 -0.348M
August 31, 2014 0.7053M
May 31, 2014 1.745M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Nordson Corp. 236.75M
ClearSign Technologies Corp. -1.261M
Enerpac Tool Group Corp. 36.73M
Columbus McKinnon Corp. 19.96M
Franklin Electric Co., Inc. 88.68M