Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 76.00M
November 30, 2023 394.90M
August 31, 2023 651.60M
May 31, 2023 388.40M
February 28, 2023 124.70M
November 30, 2022 377.50M
August 31, 2022 657.70M
May 31, 2022 561.60M
February 28, 2022 -166.80M
November 30, 2021 672.90M
August 31, 2021 570.40M
May 31, 2021 602.10M
February 28, 2021 46.00M
November 30, 2020 728.80M
August 31, 2020 624.80M
May 31, 2020 542.30M
February 29, 2020 286.60M
November 30, 2019 473.80M
August 31, 2019 626.80M
May 31, 2019 437.40M
February 28, 2019 6.40M
November 30, 2018 385.70M
August 31, 2018 632.10M
May 31, 2018 335.80M
February 28, 2018 111.00M
Date Value
November 30, 2017 165.00M
August 31, 2017 433.30M
May 31, 2017 164.50M
February 28, 2017 -35.50M
November 30, 2016 147.80M
August 31, 2016 499.80M
May 31, 2016 176.50M
February 29, 2016 -55.40M
November 30, 2015 69.50M
August 31, 2015 432.30M
May 31, 2015 76.00M
February 28, 2015 152.80M
November 30, 2014 -151.10M
August 31, 2014 259.00M
May 31, 2014 100.90M
February 28, 2014 59.50M
November 30, 2013 103.40M
August 31, 2013 458.50M
May 31, 2013 -18.70M
February 28, 2013 157.40M
November 30, 2012 3.90M
August 31, 2012 256.10M
May 31, 2012 76.80M
February 29, 2012 129.00M
November 30, 2011 108.50M

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

-166.80M
Minimum
Feb 2022
728.80M
Maximum
Nov 2020
433.69M
Average
542.30M
Median
May 2020

Free Cash Flow (Quarterly) Benchmarks