Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -2.079M
August 31, 2023 -2.296M
May 31, 2023 -2.578M
February 28, 2023 -3.021M
November 30, 2022 -1.878M
August 31, 2022 -3.368M
May 31, 2022 -0.422M
February 28, 2022 -0.7375M
November 30, 2021 -1.610M
August 31, 2021 -1.581M
May 31, 2021 -1.946M
February 28, 2021 -0.0561M
November 30, 2020 -3.120M
August 31, 2020 -1.360M
May 31, 2020 0.0265M
February 29, 2020 -0.9793M
November 30, 2019 0.1376M
August 31, 2019 0.4107M
May 31, 2019 -2.146M
Date Value
February 28, 2019 0.496M
November 30, 2018 -0.5956M
August 31, 2018 -0.1333M
May 31, 2018 -0.497M
February 28, 2018 -0.626M
November 30, 2017 -0.587M
August 31, 2017 -0.5853M
May 31, 2017 -0.0129M
August 31, 2016 -0.0003M
May 31, 2016 -0.0017M
February 29, 2016 -0.0024M
November 30, 2015 -0.0011M
August 31, 2015 -0.0145M
May 31, 2015 -0.0059M
February 28, 2015 -0.0002M
November 30, 2014 -0.0233M
August 31, 2014 -0.0238M
May 31, 2014 0.0006M

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

-3.368M
Minimum
Aug 2022
0.4107M
Maximum
Aug 2019
-1.505M
Average
-1.610M
Median
Nov 2021

Free Cash Flow (Quarterly) Benchmarks