Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -21.57M
November 30, 2023 14.93M
August 31, 2023 55.05M
May 31, 2023 45.22M
February 28, 2023 -0.219M
November 30, 2022 0.884M
August 31, 2022 24.61M
May 31, 2022 5.621M
February 28, 2022 -15.54M
November 30, 2021 -27.24M
August 31, 2021 9.329M
May 31, 2021 13.56M
February 28, 2021 -15.19M
November 30, 2020 9.759M
August 31, 2020 20.89M
May 31, 2020 11.22M
February 29, 2020 -4.739M
November 30, 2019 -2.781M
August 31, 2019 20.42M
May 31, 2019 11.71M
February 28, 2019 -31.53M
November 30, 2018 -20.02M
August 31, 2018 21.62M
May 31, 2018 14.87M
February 28, 2018 -6.651M
Date Value
November 30, 2017 -6.961M
August 31, 2017 12.34M
May 31, 2017 11.72M
February 28, 2017 -0.186M
November 30, 2016 6.714M
August 31, 2016 11.40M
May 31, 2016 22.60M
February 29, 2016 -16.16M
November 30, 2015 3.745M
August 31, 2015 9.281M
May 31, 2015 15.15M
February 28, 2015 6.962M
November 30, 2014 2.046M
August 31, 2014 16.00M
May 31, 2014 30.99M
February 28, 2014 23.55M
November 30, 2013 3.541M
August 31, 2013 13.63M
May 31, 2013 11.89M
February 28, 2013 9.608M
November 30, 2012 11.24M
August 31, 2012 24.23M
May 31, 2012 18.18M
February 29, 2012 -3.433M
November 30, 2011 3.575M

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

-27.24M
Minimum
Nov 2021
55.05M
Maximum
Aug 2023
7.796M
Average
9.544M
Median

Free Cash Flow (Quarterly) Benchmarks