Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 27.20M
November 30, 2023 6.62M
August 31, 2023 25.03M
May 31, 2023 29.42M
February 28, 2023 0.668M
November 30, 2022 -11.35M
August 31, 2022 -13.25M
May 31, 2022 6.864M
February 28, 2022 7.944M
November 30, 2021 -23.23M
August 31, 2021 -12.22M
May 31, 2021 29.72M
February 28, 2021 50.26M
November 30, 2020 10.90M
August 31, 2020 55.69M
May 31, 2020 39.68M
February 29, 2020 51.14M
November 30, 2019 23.46M
August 31, 2019 51.09M
May 31, 2019 34.73M
February 28, 2019 67.54M
November 30, 2018 8.972M
August 31, 2018 38.90M
May 31, 2018 16.16M
February 28, 2018 33.66M
Date Value
November 30, 2017 28.59M
August 31, 2017 34.36M
May 31, 2017 3.617M
February 28, 2017 26.47M
November 30, 2016 45.27M
August 31, 2016 20.39M
May 31, 2016 27.56M
February 29, 2016 24.86M
November 30, 2015 36.59M
August 31, 2015 49.61M
May 31, 2015 14.65M
February 28, 2015 26.10M
November 30, 2014 35.40M
August 31, 2014 45.00M
May 31, 2014 -7.209M
February 28, 2014 19.17M
November 30, 2013 45.85M
August 31, 2013 49.63M
May 31, 2013 16.65M
February 28, 2013 10.70M
November 30, 2012 31.06M
August 31, 2012 37.38M
May 31, 2012 21.32M
February 29, 2012 9.483M
November 30, 2011 16.69M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-23.23M
Minimum
Nov 2021
55.69M
Maximum
Aug 2020
19.52M
Average
24.24M
Median

Free Cash Flow (Quarterly) Benchmarks