Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -2.932M
November 30, 2023 -0.715M
August 31, 2023 -0.126M
May 31, 2023 0.809M
February 28, 2023 -6.49M
November 30, 2022 -5.223M
August 31, 2022 -4.673M
May 31, 2022 2.408M
February 28, 2022 -1.768M
November 30, 2021 3.861M
August 31, 2021 -5.71M
May 31, 2021 -3.833M
February 28, 2021 2.243M
November 30, 2020 3.865M
August 31, 2020 -4.075M
May 31, 2020 3.751M
February 29, 2020 -1.355M
November 30, 2019 0.144M
August 31, 2019 -2.393M
May 31, 2019 1.956M
February 28, 2019 -3.452M
November 30, 2018 -0.239M
August 31, 2018 -4.702M
May 31, 2018 2.201M
February 28, 2018 0.51M
Date Value
November 30, 2017 -1.526M
August 31, 2017 -3.472M
May 31, 2017 3.856M
February 28, 2017 -2.029M
November 30, 2016 -1.50M
August 31, 2016 -3.739M
May 31, 2016 -0.80M
February 29, 2016 -6.978M
November 30, 2015 -3.122M
August 31, 2015 -7.497M
May 31, 2015 -3.225M
February 28, 2015 -7.02M
November 30, 2014 -3.11M
August 31, 2014 -1.162M
May 31, 2014 5.09M
February 28, 2014 -1.341M
November 30, 2013 -0.291M
August 31, 2013 -1.626M
May 31, 2013 3.181M
February 28, 2013 1.487M
November 30, 2012 5.729M
August 31, 2012 -3.412M
May 31, 2012 3.705M
February 29, 2012 -5.574M
November 30, 2011 0.621M

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

-6.49M
Minimum
Feb 2023
3.865M
Maximum
Nov 2020
-1.013M
Average
-1.035M
Median

Free Cash Flow (Quarterly) Benchmarks