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 -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
May 31, 2020 -0.4677M
Date Value
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
February 28, 2014 -0.2851M

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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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