Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
November 30, 2023 -2.119M
August 31, 2023 -2.301M
May 31, 2023 -1.451M
February 28, 2023 -2.025M
November 30, 2022 -2.459M
August 31, 2022 -0.845M
May 31, 2022 -1.831M
February 28, 2022 -1.44M
November 30, 2021 -3.712M
August 31, 2021 -3.729M
May 31, 2021 -1.311M
February 28, 2021 0.02M
November 30, 2020 -5.449M
August 31, 2020 -0.212M
May 31, 2020 -1.258M
February 29, 2020 -2.73M
November 30, 2019 -3.873M
August 31, 2019 -1.781M
May 31, 2019 -4.298M
February 28, 2019 -3.115M
November 30, 2018 -2.748M
August 31, 2018 -4.681M
May 31, 2018 -7.151M
February 28, 2018 -5.211M
November 30, 2017 -15.44M
Date Value
August 31, 2017 -35.05M
May 31, 2017 -30.72M
February 28, 2017 -33.48M
November 30, 2016 -32.62M
August 31, 2016 -37.61M
May 31, 2016 -32.42M
February 29, 2016 -26.24M
November 30, 2015 -35.44M
August 31, 2015 -39.90M
May 31, 2015 -22.08M
February 28, 2015 -42.16M
November 30, 2014 -39.44M
August 31, 2014 -44.28M
May 31, 2014 -32.41M
February 28, 2014 -29.86M
November 30, 2013 -41.44M
August 31, 2013 -27.58M
May 31, 2013 -14.10M
February 28, 2013 -21.41M
November 30, 2012 -6.495M
August 31, 2012 -13.56M
May 31, 2012 -10.74M
February 29, 2012 -9.167M
November 30, 2011 -6.254M
August 31, 2011 -11.83M

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

-5.449M
Minimum
Nov 2020
0.02M
Maximum
Feb 2021
-2.253M
Average
-2.025M
Median
Feb 2023

Free Cash Flow (Quarterly) Benchmarks