Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -4.254M
November 30, 2023 22.96M
August 31, 2023 16.29M
May 31, 2023 18.32M
February 28, 2023 20.05M
November 30, 2022 13.69M
August 31, 2022 13.10M
May 31, 2022 20.81M
Date Value
February 28, 2022 12.70M
November 30, 2021 19.42M
August 31, 2021 11.77M
May 31, 2021 18.84M
February 28, 2021 8.243M
November 30, 2020 18.57M
August 31, 2020 19.68M
May 31, 2020 10.58M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-4.254M
Minimum
Feb 2024
22.96M
Maximum
Nov 2023
15.05M
Average
17.31M
Median

Free Cash Flow (Quarterly) Benchmarks