Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.1601M
November 30, 2023 0.0114M
August 31, 2023 0.1907M
May 31, 2023 -0.1465M
February 28, 2023 -0.2659M
November 30, 2022 0.2112M
August 31, 2022 0.2149M
May 31, 2022 -0.50M
February 28, 2022 0.0324M
November 30, 2021 -0.1329M
August 31, 2021 -0.0245M
May 31, 2021 -0.039M
February 28, 2021 -0.0582M
November 30, 2020 0.4365M
August 31, 2020 0.4971M
May 31, 2020 -0.1117M
February 29, 2020 -0.2533M
November 30, 2019 0.076M
August 31, 2019 0.419M
May 31, 2019 -0.1108M
February 28, 2019 0.1123M
November 30, 2018 0.2571M
August 31, 2018 0.2112M
May 31, 2018 0.4567M
February 28, 2018 -0.1425M
Date Value
November 30, 2017 0.4523M
August 31, 2017 0.1065M
May 31, 2017 0.2438M
February 28, 2017 -0.033M
November 30, 2016 0.3149M
August 31, 2016 -0.0851M
May 31, 2016 0.0403M
February 29, 2016 0.049M
November 30, 2015 -0.2401M
August 31, 2015 0.0254M
May 31, 2015 -0.1516M
February 28, 2015 -0.2178M
November 30, 2014 -0.0636M
August 31, 2014 -0.1547M
May 31, 2014 -0.1281M
February 28, 2014 -0.2346M
November 30, 2013 -0.0563M
August 31, 2013 0.3345M
May 31, 2013 0.1228M
February 28, 2013 0.1009M
November 30, 2012 -0.127M
August 31, 2012 0.0996M
May 31, 2012 0.203M
February 29, 2012 -0.327M
November 30, 2011 -0.1846M

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

-0.50M
Minimum
May 2022
0.4971M
Maximum
Aug 2020
0.0209M
Average
-0.0245M
Median
Aug 2021

Free Cash Flow (Quarterly) Benchmarks