Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 29.50M
May 31, 2024 88.40M
February 29, 2024 14.20M
November 30, 2023 -33.20M
August 31, 2023 122.90M
May 31, 2023 121.00M
February 28, 2023 -34.70M
November 30, 2022 2.10M
August 31, 2022 130.60M
May 31, 2022 179.30M
February 28, 2022 -30.60M
November 30, 2021 33.30M
August 31, 2021 68.04M
May 31, 2021 72.36M
February 28, 2021 63.36M
November 30, 2020 -11.36M
August 31, 2020 104.20M
May 31, 2020 33.75M
February 29, 2020 27.70M
November 30, 2019 72.41M
August 31, 2019 41.72M
May 31, 2019 22.60M
February 28, 2019 -12.83M
November 30, 2018 41.40M
August 31, 2018 11.79M
Date Value
May 31, 2018 39.52M
February 28, 2018 -20.73M
November 30, 2017 24.10M
August 31, 2017 25.52M
May 31, 2017 59.41M
February 28, 2017 1.916M
November 30, 2016 -3.712M
August 31, 2016 16.38M
May 31, 2016 36.98M
February 29, 2016 -14.00M
November 30, 2015 -11.17M
August 31, 2015 24.23M
May 31, 2015 43.59M
February 28, 2015 -17.27M
November 30, 2014 -21.93M
August 31, 2014 9.576M
May 31, 2014 36.49M
February 28, 2014 -19.71M
November 30, 2013 -13.59M
August 31, 2013 16.07M
May 31, 2013 18.33M
February 28, 2013 -16.99M
November 30, 2012 -11.60M
August 31, 2012 -12.32M
May 31, 2012 -0.008M

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

-34.70M
Minimum
Feb 2023
179.30M
Maximum
May 2022
52.66M
Average
48.55M
Median

Free Cash Flow (Quarterly) Benchmarks