Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 16.67M
November 30, 2023 26.13M
August 31, 2023 40.58M
May 31, 2023 33.57M
February 28, 2023 8.397M
November 30, 2022 8.979M
August 31, 2022 -6.24M
May 31, 2022 0.318M
February 28, 2022 3.604M
November 30, 2021 -3.381M
August 31, 2021 16.47M
May 31, 2021 18.28M
February 28, 2021 14.80M
November 30, 2020 20.11M
August 31, 2020 30.01M
May 31, 2020 10.66M
February 29, 2020 3.446M
November 30, 2019 9.241M
August 31, 2019 22.00M
May 31, 2019 15.35M
February 28, 2019 4.503M
November 30, 2018 7.717M
August 31, 2018 21.56M
May 31, 2018 19.00M
February 28, 2018 0.337M
Date Value
November 30, 2017 11.40M
August 31, 2017 15.99M
May 31, 2017 15.96M
February 28, 2017 -0.548M
November 30, 2016 4.027M
August 31, 2016 20.10M
May 31, 2016 32.72M
February 29, 2016 -6.071M
November 30, 2015 14.20M
August 31, 2015 18.02M
May 31, 2015 20.60M
February 28, 2015 2.847M
November 30, 2014 7.816M
August 31, 2014 15.54M
May 31, 2014 6.771M
February 28, 2014 5.017M
November 30, 2013 5.523M
August 31, 2013 14.53M
May 31, 2013 13.01M
February 28, 2013 6.104M
November 30, 2012 15.07M
August 31, 2012 7.126M
May 31, 2012 10.50M
February 29, 2012 0.852M
November 30, 2011 12.01M

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

-6.24M
Minimum
Aug 2022
40.58M
Maximum
Aug 2023
14.45M
Average
15.07M
Median

Free Cash Flow (Quarterly) Benchmarks