Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2022 -0.2374M
February 28, 2022 -0.3439M
November 30, 2021 -0.1162M
August 31, 2021 -0.285M
May 31, 2021 -0.4212M
February 28, 2021 -0.4795M
November 30, 2020 -0.295M
August 31, 2020 -0.4792M
May 31, 2020 -0.5353M
February 29, 2020 -0.3408M
November 30, 2019 -0.1824M
August 31, 2019 -0.0763M
May 31, 2019 -0.0178M
February 28, 2019 0.00
November 30, 2018 -0.0153M
August 31, 2018 -0.0071M
May 31, 2018 -0.0233M
February 28, 2018 0.00
November 30, 2017 -0.0053M
August 31, 2017 0.00
May 31, 2017 0.00
February 28, 2017 0.00
November 30, 2016 0.00
August 31, 2016 -0.0002M
May 31, 2016 -0.0002M
Date Value
February 29, 2016 -0.0002M
November 30, 2015 -0.0002M
August 31, 2015 -0.0095M
May 31, 2015 -0.006M
February 28, 2015 -0.0221M
November 30, 2014 -0.0083M
August 31, 2014 -0.008M
May 31, 2014 -0.0108M
February 28, 2014 -0.0104M
November 30, 2013 -0.0102M
August 31, 2013 -0.0063M
May 31, 2013 -0.013M
February 28, 2013 -0.0159M
November 30, 2012 -0.0103M
August 31, 2012 -0.003M
May 31, 2012 -0.0071M
February 29, 2012 -0.0284M
November 30, 2011 -0.0104M
August 31, 2011 -0.0071M
May 31, 2011 -0.0122M
February 28, 2011 -0.0186M
November 30, 2010 -0.0153M
August 31, 2010 -0.0181M
May 31, 2010 -0.0177M
February 28, 2010 -0.0209M

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

-0.5353M
Minimum
May 2020
-0.0763M
Maximum
Aug 2019
-0.316M
Average
-0.3179M
Median

Free Cash Flow (Quarterly) Benchmarks