Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.623M
November 30, 2023 -0.141M
August 31, 2023 -0.339M
May 31, 2023 -0.696M
February 28, 2023 -0.51M
November 30, 2022 0.333M
August 31, 2022 0.142M
May 31, 2022 -0.857M
February 28, 2022 -0.448M
November 30, 2021 -0.638M
August 31, 2021 -0.92M
May 31, 2021 -0.217M
February 28, 2021 -0.773M
November 30, 2020 0.041M
August 31, 2020 -0.266M
May 31, 2020 -0.665M
February 29, 2020 0.021M
November 30, 2019 -0.382M
August 31, 2019 -0.726M
May 31, 2019 -0.906M
February 28, 2019 -0.752M
November 30, 2018 -1.292M
August 31, 2018 -0.998M
May 31, 2018 -0.554M
February 28, 2018 0.184M
Date Value
November 30, 2017 -0.154M
August 31, 2017 0.493M
May 31, 2017 -0.921M
February 28, 2017 -0.666M
November 30, 2016 -1.19M
August 31, 2016 -0.691M
May 31, 2016 -1.534M
February 29, 2016 -1.165M
November 30, 2015 -0.924M
August 31, 2015 -0.884M
May 31, 2015 -0.181M
February 28, 2015 -1.794M
November 30, 2014 -3.289M
August 31, 2014 -2.74M
May 31, 2014 -4.781M
February 28, 2014 -5.177M
November 30, 2013 -5.991M
August 31, 2013 -4.849M
May 31, 2013 -2.962M
February 28, 2013 -4.757M
November 30, 2012 -5.038M
August 31, 2012 -6.561M
May 31, 2012 -3.856M
February 29, 2012 -7.924M
November 30, 2011 -9.367M

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

-0.92M
Minimum
Aug 2021
0.333M
Maximum
Nov 2022
-0.4285M
Average
-0.479M
Median

Free Cash Flow (Quarterly) Benchmarks