Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 1.493M
August 31, 2023 -11.32M
May 31, 2023 -22.66M
February 28, 2023 -4.972M
November 30, 2022 -6.603M
August 31, 2022 -4.625M
May 31, 2022 -31.73M
February 28, 2022 -2.985M
November 30, 2021 -22.41M
August 31, 2021 -12.26M
Date Value
May 31, 2021 -28.32M
February 28, 2021 9.905M
November 30, 2020 -12.79M
August 31, 2020 -15.86M
May 31, 2020 -8.855M
February 29, 2020 -11.11M
November 30, 2019 -4.986M
August 31, 2019 -4.477M
May 31, 2019 -16.99M

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

-31.73M
Minimum
May 2022
9.905M
Maximum
Feb 2021
-11.13M
Average
-11.11M
Median
Feb 2020

Free Cash Flow (Quarterly) Benchmarks