Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 20.37M
November 30, 2023 0.121M
August 31, 2023 -2.762M
May 31, 2023 17.19M
February 28, 2023 39.95M
November 30, 2022 28.50M
August 31, 2022 -6.005M
May 31, 2022 26.43M
February 28, 2022 18.89M
November 30, 2021 1.722M
August 31, 2021 -0.557M
May 31, 2021 3.575M
February 28, 2021 4.747M
November 30, 2020 9.456M
August 31, 2020 18.32M
May 31, 2020 27.66M
February 29, 2020 3.566M
November 30, 2019 19.50M
August 31, 2019 -3.548M
May 31, 2019 29.17M
February 28, 2019 9.30M
November 30, 2018 15.93M
August 31, 2018 -17.67M
May 31, 2018 17.03M
February 28, 2018 -4.73M
Date Value
November 30, 2017 14.37M
August 31, 2017 -13.51M
May 31, 2017 20.60M
February 28, 2017 -2.956M
November 30, 2016 13.97M
August 31, 2016 -8.13M
May 31, 2016 30.51M
February 29, 2016 -3.799M
November 30, 2015 14.30M
August 31, 2015 -5.128M
May 31, 2015 28.18M
February 28, 2015 -3.467M
November 30, 2014 13.70M
August 31, 2014 -9.026M
May 31, 2014 17.73M
February 28, 2014 4.796M
November 30, 2013 1.866M
August 31, 2013 3.902M
May 31, 2013 16.23M
February 28, 2013 11.93M
November 30, 2012 0.54M
August 31, 2012 3.116M
May 31, 2012 16.12M
February 29, 2012 12.12M
November 30, 2011 4.786M

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

-6.005M
Minimum
Aug 2022
39.95M
Maximum
Feb 2023
12.81M
Average
13.32M
Median

Free Cash Flow (Quarterly) Benchmarks