Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
February 29, 2024 606.10M
November 30, 2023 120.00M
August 31, 2023 -136.10M
May 31, 2023 -126.80M
February 28, 2023 -324.40M
November 30, 2022 -40.20M
August 31, 2022 193.48M
May 31, 2022 415.28M
February 28, 2022 550.41M
November 30, 2021 570.40M
August 31, 2021 578.25M
May 31, 2021 553.57M
February 28, 2021 218.24M
November 30, 2020 339.20M
August 31, 2020 310.71M
May 31, 2020 118.13M
February 29, 2020 370.62M
Date Value
November 30, 2019 236.83M
August 31, 2019 232.96M
May 31, 2019 179.40M
February 28, 2019 245.46M
November 30, 2018 260.96M
August 31, 2018 294.16M
May 31, 2018 409.53M
February 28, 2018 418.52M
November 30, 2017 407.32M
August 31, 2017 394.28M
May 31, 2017 311.77M
February 28, 2017 212.22M
November 30, 2016 203.60M
August 31, 2016 97.80M
May 31, 2016 110.38M
February 29, 2016 112.63M
November 30, 2015 113.75M

Free Cash Flow Range, Past 5 Years

-324.40M
Minimum
Feb 2023
606.10M
Maximum
Feb 2024
248.30M
Average
234.89M
Median

Free Cash Flow Benchmarks

PVH Corp 724.70M
Ford Motor Co 4.953B
Mattel Inc 963.89M
Tesla Inc 1.382B
Kontoor Brands Inc 394.56M