Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 1.086B
May 31, 2024 327.00M
February 29, 2024 -989.00M
November 30, 2023 -787.00M
August 31, 2023 555.00M
May 31, 2023 -545.00M
February 28, 2023 248.00M
November 30, 2022 -117.00M
August 31, 2022 -407.00M
May 31, 2022 1.258B
February 28, 2022 669.00M
November 30, 2021 645.00M
August 31, 2021 867.00M
May 31, 2021 1.445B
February 28, 2021 1.10B
November 30, 2020 764.00M
August 31, 2020 1.674B
May 31, 2020 657.00M
February 29, 2020 1.105B
November 30, 2019 674.00M
August 31, 2019 1.923B
May 31, 2019 1.567B
February 28, 2019 412.00M
November 30, 2018 -10.00M
August 31, 2018 2.433B
Date Value
May 31, 2018 1.921B
February 28, 2018 1.917B
November 30, 2017 625.00M
August 31, 2017 1.579B
May 31, 2017 1.582B
February 28, 2017 2.596B
November 30, 2016 147.00M
August 31, 2016 2.237B
May 31, 2016 1.857B
February 29, 2016 2.036B
November 30, 2015 392.00M
August 31, 2015 1.144B
May 31, 2015 1.575B
February 28, 2015 998.00M
November 30, 2014 696.00M
August 31, 2014 1.099B
May 31, 2014 1.042B
February 28, 2014 877.00M
November 30, 2013 -231.00M
August 31, 2013 785.00M
May 31, 2013 1.086B
February 28, 2013 953.00M
November 30, 2012 265.00M
August 31, 2012 320.00M
May 31, 2012 1.468B

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

-989.00M
Minimum
Feb 2024
1.674B
Maximum
Aug 2020
511.45M
Average
663.00M
Median

Free Cash Flow (Quarterly) Benchmarks