Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 1.484M
November 30, 2023 2.653M
August 31, 2023 1.371M
May 31, 2023 0.5456M
February 28, 2023 -1.286M
November 30, 2022 1.549M
August 31, 2022 -1.209M
May 31, 2022 -0.7365M
February 28, 2022 -1.564M
November 30, 2021 2.951M
August 31, 2021 -2.985M
May 31, 2021 -1.183M
February 28, 2021 0.1561M
November 30, 2020 1.261M
August 31, 2020 1.546M
May 31, 2020 -1.307M
February 29, 2020 5.658M
November 30, 2019 -1.792M
August 31, 2019 2.488M
May 31, 2019 2.149M
February 28, 2019 0.6277M
November 30, 2018 -0.8628M
August 31, 2018 0.5472M
May 31, 2018 0.0627M
February 28, 2018 0.7803M
Date Value
November 30, 2017 -1.548M
August 31, 2017 2.710M
May 31, 2017 3.449M
February 28, 2017 -0.4132M
November 30, 2016 -1.095M
August 31, 2016 -1.194M
May 31, 2016 1.597M
February 29, 2016 1.901M
November 30, 2015 -1.027M
August 31, 2015 -1.146M
May 31, 2015 -0.5884M
February 28, 2015 0.295M
November 30, 2014 -0.9072M
August 31, 2014 -0.4866M
May 31, 2014 2.776M
February 28, 2014 3.740M
November 30, 2013 -0.4327M
August 31, 2013 4.548M
May 31, 2013 -0.7181M
February 28, 2013 -2.053M
November 30, 2012 -1.61M
August 31, 2012 0.0879M
May 31, 2012 1.255M
February 29, 2012 -1.075M
November 30, 2011 -1.881M

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

-2.985M
Minimum
Aug 2021
5.658M
Maximum
Feb 2020
0.5875M
Average
0.9035M
Median

Free Cash Flow (Quarterly) Benchmarks