Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 11.74M
November 30, 2023 -8.242M
August 31, 2023 49.56M
May 31, 2023 14.33M
February 28, 2023 -10.69M
November 30, 2022 15.00M
August 31, 2022 43.09M
May 31, 2022 0.379M
February 28, 2022 7.866M
November 30, 2021 -8.019M
August 31, 2021 26.78M
May 31, 2021 7.769M
February 28, 2021 0.854M
November 30, 2020 6.762M
August 31, 2020 9.799M
May 31, 2020 10.70M
February 29, 2020 -9.594M
November 30, 2019 -26.11M
August 31, 2019 50.35M
May 31, 2019 48.58M
February 28, 2019 -26.32M
November 30, 2018 -33.68M
August 31, 2018 78.20M
May 31, 2018 51.53M
February 28, 2018 -6.291M
Date Value
November 30, 2017 -28.36M
August 31, 2017 42.12M
May 31, 2017 29.16M
February 28, 2017 -7.337M
November 30, 2016 7.324M
August 31, 2016 38.12M
May 31, 2016 41.51M
February 29, 2016 2.082M
November 30, 2015 15.78M
August 31, 2015 82.53M
May 31, 2015 36.12M
February 28, 2015 17.43M
November 30, 2014 -27.16M
August 31, 2014 44.98M
May 31, 2014 24.69M
February 28, 2014 -7.032M
November 30, 2013 21.69M
August 31, 2013 72.75M
May 31, 2013 68.78M
February 28, 2013 24.01M
November 30, 2012 4.586M
August 31, 2012 47.77M
May 31, 2012 70.27M
February 29, 2012 26.67M
November 30, 2011 14.88M

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

-26.11M
Minimum
Nov 2019
50.35M
Maximum
Aug 2019
12.04M
Average
8.832M
Median

Free Cash Flow (Quarterly) Benchmarks