Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.0037M
November 30, 2023 -0.036M
August 31, 2023 -0.0865M
May 31, 2023 0.1977M
February 28, 2023 -0.4426M
November 30, 2022 -0.2221M
August 31, 2022 -0.603M
May 31, 2022 0.019M
February 28, 2022 -0.2861M
November 30, 2021 -0.6301M
August 31, 2021 -1.10M
May 31, 2021 -0.7511M
February 28, 2021 -1.547M
November 30, 2020 -1.75M
August 31, 2020 -1.045M
May 31, 2020 -0.1713M
February 29, 2020 -0.8164M
November 30, 2019 0.7697M
August 31, 2019 -0.3043M
Date Value
May 31, 2019 -0.326M
February 28, 2019 -0.2487M
November 30, 2018 -0.1995M
August 31, 2018 -0.4705M
May 31, 2018 -0.3547M
February 28, 2018 -0.1834M
November 30, 2017 -0.0583M
August 31, 2017 -0.2573M
May 31, 2017 -0.0431M
February 28, 2017 0.0262M
November 30, 2016 -0.0593M
August 31, 2016 -0.0506M
May 31, 2016 -0.0193M
February 29, 2016 -0.0022M
November 30, 2015 -0.0036M
August 31, 2015 -0.0254M
May 31, 2015 -0.0031M
February 28, 2015 -0.0071M
November 30, 2014 0.0001M

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

-1.75M
Minimum
Nov 2020
0.7697M
Maximum
Nov 2019
-0.4567M
Average
-0.3152M
Median

Free Cash Flow (Quarterly) Benchmarks