Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 28, 2023 -0.1382M
November 30, 2022 2.668M
August 31, 2022 -0.2393M
May 31, 2022 -0.11M
February 28, 2022 -0.3769M
November 30, 2021 -1.560M
August 31, 2021 -0.8405M
May 31, 2021 -1.085M
February 28, 2021 -0.817M
November 30, 2020 -1.472M
August 31, 2020 -1.694M
May 31, 2020 -1.671M
February 29, 2020 -1.397M
November 30, 2019 -1.029M
August 31, 2019 -0.4895M
May 31, 2019 -1.216M
February 28, 2019 -1.371M
November 30, 2018 -1.467M
August 31, 2018 -1.537M
Date Value
May 31, 2018 -1.863M
February 28, 2018 -1.583M
November 30, 2017 -1.661M
August 31, 2017 -1.292M
May 31, 2017 -1.406M
February 28, 2017 -1.225M
November 30, 2016 -0.6768M
August 31, 2016 -0.28M
May 31, 2016 -0.243M
February 29, 2016 -0.3455M
November 30, 2015 -0.0787M
August 31, 2015 -0.0008M
May 31, 2015 -0.0026M
February 28, 2015 -0.0093M
November 30, 2014 -0.0188M
August 31, 2014 -0.0061M
May 31, 2014 -0.0047M
February 28, 2014 -0.0078M

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

-1.694M
Minimum
Aug 2020
2.668M
Maximum
Nov 2022
-0.7167M
Average
-0.9347M
Median

Free Cash Flow (Quarterly) Benchmarks