Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2024 13.36M
February 29, 2024 2.502M
November 30, 2023 2.504M
August 31, 2023 1.553M
May 31, 2023 9.803M
February 28, 2023 1.355M
November 30, 2022 1.440M
August 31, 2022 1.879M
May 31, 2022 13.37M
February 28, 2022 4.366M
November 30, 2021 4.314M
August 31, 2021 4.155M
May 31, 2021 12.41M
February 28, 2021 4.018M
November 30, 2020 -1.189M
August 31, 2020 2.113M
May 31, 2020 10.40M
February 29, 2020 2.539M
November 30, 2019 0.6966M
August 31, 2019 3.580M
May 31, 2019 8.755M
February 28, 2019 2.033M
November 30, 2018 -0.2163M
August 31, 2018 4.718M
May 31, 2018 12.36M
Date Value
February 28, 2018 -5.903M
November 30, 2017 1.608M
August 31, 2017 -0.3292M
May 31, 2017 10.75M
February 28, 2017 1.648M
November 30, 2016 3.687M
August 31, 2016 2.572M
May 31, 2016 14.93M
February 29, 2016 -0.3236M
November 30, 2015 5.711M
August 31, 2015 -1.630M
May 31, 2015 15.86M
February 28, 2015 0.3352M
November 30, 2014 3.907M
August 31, 2014 -2.665M
May 31, 2014 15.13M
February 28, 2014 -0.6699M
November 30, 2013
August 31, 2013
May 31, 2013 14.02M
February 28, 2013 -4.835M
November 30, 2012 6.494M
August 31, 2012 0.5075M
May 31, 2012 18.91M
February 29, 2012 -0.7084M

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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Free Cash Flow (Quarterly) Benchmarks