Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.1124M
August 31, 2023 -0.0536M
May 31, 2023 -0.0337M
February 28, 2023 -0.0449M
November 30, 2022 -0.0211M
August 31, 2022 -0.0308M
Date Value
May 31, 2022 -0.1255M
February 28, 2022 -0.075M
November 30, 2021 -0.0906M
August 31, 2021 -0.2505M
May 31, 2021 -0.0734M
February 28, 2021 -0.086M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-0.2505M
Minimum
Aug 2021
-0.0211M
Maximum
Nov 2022
-0.0831M
Average
-0.0742M
Median

Free Cash Flow (Quarterly) Benchmarks