Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 -0.6025M
February 28, 2026 -0.5062M
November 30, 2025 -0.6577M
August 31, 2025 -0.5284M
May 31, 2025 -0.5599M
February 28, 2025 0.0756M
November 30, 2024 -0.5276M
August 31, 2024 -0.5917M
May 31, 2024 -0.3581M
February 29, 2024 -0.2358M
November 30, 2023 -0.5576M
August 31, 2023 -0.5007M
May 31, 2023 -0.5723M
February 28, 2023 -0.5423M
November 30, 2022 -0.4694M
August 31, 2022 -0.5174M
May 31, 2022 -0.735M
February 28, 2022 -2.017M
November 30, 2021 -0.7285M
August 31, 2021 -0.738M
May 31, 2021 -0.609M
February 28, 2021 -0.7815M
November 30, 2020 -0.607M
August 31, 2020 -0.5541M
May 31, 2020 -0.4344M
Date Value
February 29, 2020 -0.8105M
November 30, 2019 -0.6535M
August 31, 2019 -1.386M
May 31, 2019 -0.7116M
February 28, 2019 -1.260M
November 30, 2018 -0.5351M
August 31, 2018 -0.4948M
May 31, 2018 -0.787M
February 28, 2018 -0.9696M
November 30, 2017 -0.672M
August 31, 2017 -0.5919M
May 31, 2017 -0.6051M
February 28, 2017 -0.8879M
November 30, 2016 -0.7272M
August 31, 2016 -0.6143M
May 31, 2016 -0.958M
February 29, 2016 -0.6046M
November 30, 2015 -0.4594M
August 31, 2015 -0.793M
May 31, 2015 -0.6979M
February 28, 2015 -0.5869M
November 30, 2014 -0.5325M
August 31, 2014 -0.5792M
May 31, 2014 -0.6602M
February 28, 2014 -0.7934M

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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First Solar, Inc. -306.22M
Intel Corp. 4.354B
QUALCOMM, Inc. 495.00M
Broadcom Inc. 13.66B
Enphase Energy, Inc. 25.93M