Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.9221M
November 30, 2023 0.8351M
August 31, 2023 0.3462M
May 31, 2023 0.5982M
February 28, 2023 0.1125M
November 30, 2022 1.341M
August 31, 2022 0.8012M
May 31, 2022 -0.0352M
February 28, 2022 -0.0628M
November 30, 2021 -0.0364M
August 31, 2021 0.0083M
May 31, 2021 -0.0258M
February 28, 2021 -0.0868M
November 30, 2020 0.1405M
Date Value
August 31, 2020 0.0052M
May 31, 2020 0.1023M
February 29, 2020 -0.1939M
November 30, 2019 0.008M
August 31, 2019 -0.0154M
May 31, 2019 -0.0553M
February 28, 2019 0.0157M
November 30, 2018 -0.0632M
August 31, 2018 -0.0866M
May 31, 2018 -0.029M
February 28, 2018 -0.091M
November 30, 2017 -0.154M
August 31, 2017 -0.1986M

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

-0.9221M
Minimum
Feb 2024
1.341M
Maximum
Nov 2022
0.1432M
Average
0.0066M
Median

Free Cash Flow (Quarterly) Benchmarks