Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 751.40M
November 30, 2023 965.50M
August 31, 2023 236.40M
May 31, 2023 413.40M
February 28, 2023 701.70M
November 30, 2022 676.10M
August 31, 2022 297.90M
May 31, 2022 869.90M
February 28, 2022 604.00M
November 30, 2021 1.008B
August 31, 2021 265.80M
May 31, 2021 590.90M
February 28, 2021 660.90M
November 30, 2020 734.00M
August 31, 2020 466.60M
May 31, 2020 1.325B
February 29, 2020 592.30M
November 30, 2019 795.80M
August 31, 2019 502.30M
May 31, 2019 609.70M
February 28, 2019 517.00M
November 30, 2018 648.00M
August 31, 2018 494.70M
May 31, 2018 480.90M
February 28, 2018 430.60M
Date Value
November 30, 2017 832.60M
August 31, 2017 474.20M
May 31, 2017 547.00M
February 28, 2017 423.40M
November 30, 2016 543.10M
August 31, 2016 217.30M
May 31, 2016 650.00M
February 29, 2016 522.40M
November 30, 2015 578.80M
August 31, 2015 283.70M
May 31, 2015 759.90M
February 28, 2015 524.90M
November 30, 2014 364.80M
August 31, 2014 180.80M
May 31, 2014 569.70M
February 28, 2014 567.70M
November 30, 2013 482.80M
August 31, 2013 257.30M
May 31, 2013 578.60M
February 28, 2013 680.50M
November 30, 2012 704.80M
August 31, 2012 348.20M
May 31, 2012 493.60M
February 29, 2012 346.00M
November 30, 2011 583.70M

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

236.40M
Minimum
Aug 2023
1.325B
Maximum
May 2020
653.36M
Average
635.30M
Median

Free Cash Flow (Quarterly) Benchmarks