Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.8146M
November 30, 2023 1.363M
August 31, 2023 -1.482M
May 31, 2023 0.1317M
February 28, 2023 1.268M
November 30, 2022 2.455M
August 31, 2022 -8.550M
May 31, 2022 1.640M
February 28, 2022 -4.141M
November 30, 2021 1.376M
August 31, 2021 0.5277M
May 31, 2021 -3.429M
February 28, 2021 2.500M
November 30, 2020 2.929M
August 31, 2020 1.70M
May 31, 2020 0.7789M
February 29, 2020 2.609M
November 30, 2019 0.9695M
August 31, 2019 2.690M
May 31, 2019 0.1679M
February 28, 2019 1.805M
November 30, 2018 0.8061M
August 31, 2018 2.611M
May 31, 2018 0.032M
February 28, 2018 1.238M
Date Value
November 30, 2017 2.068M
August 31, 2017 1.173M
May 31, 2017 1.952M
February 28, 2017 0.4261M
November 30, 2016 2.519M
August 31, 2016 1.074M
May 31, 2016 0.9819M
February 29, 2016 0.0707M
November 30, 2015 1.934M
August 31, 2015 1.018M
May 31, 2015 1.485M
February 28, 2015 0.3057M
November 30, 2014 0.216M
August 31, 2014 0.93M
May 31, 2014 0.4059M
February 28, 2014 -0.1177M
November 30, 2013 -0.1452M
August 31, 2013 -0.2546M
May 31, 2013 0.4245M
February 28, 2013 0.40M
November 30, 2012 0.3238M
August 31, 2012 0.4528M
May 31, 2012 -0.6377M
February 29, 2012 0.0665M
November 30, 2011 0.3734M

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

-8.550M
Minimum
Aug 2022
2.929M
Maximum
Nov 2020
0.2345M
Average
1.119M
Median

Free Cash Flow (Quarterly) Benchmarks