Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -9.701M
November 30, 2023 -7.046M
August 31, 2023 -1.648M
May 31, 2023 -7.643M
February 28, 2023 -4.83M
November 30, 2022 -8.626M
August 31, 2022 -0.685M
May 31, 2022 -0.148M
February 28, 2022 -7.591M
November 30, 2021 4.456M
August 31, 2021 21.20M
Date Value
May 31, 2021 -2.384M
February 28, 2021 -9.586M
November 30, 2020 -9.25M
August 31, 2020 -7.361M
May 31, 2020 -12.70M
February 29, 2020 -2.62M
November 30, 2019 -4.782M
August 31, 2019 -0.992M
May 31, 2019 -0.375M
February 28, 2019 -2.742M
November 30, 2018 -1.153M

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

-12.70M
Minimum
May 2020
21.20M
Maximum
Aug 2021
-3.616M
Average
-4.806M
Median

Free Cash Flow (Quarterly) Benchmarks