Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 28, 2023 -3.981M
November 30, 2022 -1.438M
August 31, 2022 -5.284M
May 31, 2022 -5.255M
February 28, 2022 -4.298M
November 30, 2021 -5.572M
August 31, 2021 -7.331M
May 31, 2021 -7.195M
February 28, 2021 -10.46M
November 30, 2020 -5.543M
August 31, 2020 -3.086M
May 31, 2020 -4.326M
February 29, 2020 -2.724M
November 30, 2019 -3.623M
August 31, 2019 -2.165M
May 31, 2019 -1.048M
February 28, 2019 -0.9869M
November 30, 2018 -0.4729M
August 31, 2018 -2.398M
May 31, 2018 0.12M
February 28, 2018 -0.9898M
November 30, 2017 -2.151M
August 31, 2017 -1.348M
May 31, 2017 -0.9759M
Date Value
February 28, 2017 -1.385M
November 30, 2016 -1.174M
September 30, 2016 0.0013M
June 30, 2016 -0.0006M
May 31, 2016
March 31, 2016 0.00
February 29, 2016 -0.011M
December 31, 2015 0.0002M
November 30, 2015 -0.382M
September 30, 2015 0.0356M
June 30, 2015 -0.0377M
March 31, 2015 -0.1002M
December 31, 2014 0.001M
September 30, 2014 -0.0153M
June 30, 2014 -0.0145M
March 31, 2014 -0.1419M
December 31, 2013 -0.0232M
September 30, 2013 -0.0084M
June 30, 2013 -0.0292M
March 31, 2013 -0.0132M
December 31, 2012 -0.0112M
September 30, 2012 -0.0929M
June 30, 2012 -0.0349M

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

-10.46M
Minimum
Feb 2021
-1.048M
Maximum
May 2019
-4.583M
Average
-4.312M
Median

Free Cash Flow (Quarterly) Benchmarks