Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2023 -0.0156M
November 30, 2022 -0.0976M
Date Value
November 30, 2021 -0.055M

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

-0.0976M
Minimum
Nov 2022
-0.0156M
Maximum
Aug 2023
-0.0561M
Average
-0.055M
Median
Nov 2021

Free Cash Flow (Quarterly) Benchmarks