Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.3426M
November 30, 2023 -0.2112M
August 31, 2023 -0.9032M
May 31, 2023 -0.4473M
February 28, 2023 -0.0728M
November 30, 2022 -0.2653M
August 31, 2022 -0.5117M
May 31, 2022 -0.1841M
February 28, 2022 -0.7382M
November 30, 2021 -0.6675M
August 31, 2021 -3.413M
Date Value
May 31, 2021 0.0143M
February 28, 2021 1.310M
November 30, 2020 -0.0059M
August 31, 2020 -0.0049M
May 31, 2020 0.00
February 29, 2020 -0.0037M
November 30, 2019 -0.0032M
August 31, 2019 -0.0039M
May 31, 2019 -0.0027M
February 28, 2019 -0.004M
November 30, 2018 -0.0075M

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

-3.413M
Minimum
Aug 2021
1.310M
Maximum
Feb 2021
-0.3229M
Average
-0.1285M
Median

Free Cash Flow (Quarterly) Benchmarks