Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -4.558M
November 30, 2023 -3.034M
August 31, 2023 -2.105M
May 31, 2023 -3.188M
February 28, 2023 -2.615M
November 30, 2022 -3.184M
August 31, 2022 -1.554M
Date Value
May 31, 2022 -1.341M
February 28, 2022 -3.786M
November 30, 2021 -2.910M
August 31, 2021 -0.4192M
May 31, 2021 -2.972M
February 28, 2021 -2.408M
November 30, 2020 -1.551M

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

-4.558M
Minimum
Feb 2024
-0.4192M
Maximum
Aug 2021
-2.545M
Average
-2.763M
Median