Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -1.196M
November 30, 2023 4.207M
August 31, 2023 2.610M
May 31, 2023 5.389M
February 28, 2023 0.4974M
November 30, 2022 -0.6749M
August 31, 2022 -0.8644M
May 31, 2022 2.251M
February 28, 2022 1.600M
November 30, 2021 -1.502M
August 31, 2021 -0.4328M
May 31, 2021 4.472M
February 28, 2021 1.095M
November 30, 2020 -0.4216M
August 31, 2020 0.2627M
May 31, 2020 -0.4677M
February 29, 2020 2.020M
November 30, 2019 5.389M
August 31, 2019 1.661M
May 31, 2019 0.7533M
February 28, 2019 -0.6719M
November 30, 2018 -2.153M
August 31, 2018 4.256M
May 31, 2018 1.507M
February 28, 2018 -0.4139M
Date Value
November 30, 2017 -0.1214M
August 31, 2017 -1.604M
May 31, 2017 2.523M
February 28, 2017 -3.243M
November 30, 2016 -0.9452M
August 31, 2016 -1.259M
May 31, 2016 0.2234M
February 29, 2016 2.286M
November 30, 2015 -0.1964M
August 31, 2015 -0.4645M
May 31, 2015 2.488M
February 28, 2015 -0.8153M
November 30, 2014 -0.348M
August 31, 2014 0.7053M
May 31, 2014 1.745M
February 28, 2014 -0.2851M
November 30, 2013 1.251M
August 31, 2013 -2.083M
May 31, 2013 1.641M
February 28, 2013 1.773M
November 30, 2012 2.042M
August 31, 2012 -3.276M
May 31, 2012 -0.9397M
February 29, 2012 -1.372M
November 30, 2011 -1.081M

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

-1.502M
Minimum
Nov 2021
5.389M
Maximum
May 2023
1.332M
Average
0.9241M
Median

Free Cash Flow (Quarterly) Benchmarks