Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -3.087M
November 30, 2023 -0.701M
August 31, 2023 3.617M
May 31, 2023 4.684M
February 28, 2023 -1.202M
November 30, 2022 -0.21M
August 31, 2022 5.377M
May 31, 2022 -0.965M
February 28, 2022 -3.022M
November 30, 2021 3.264M
August 31, 2021 1.815M
May 31, 2021 -0.212M
February 28, 2021 -0.267M
November 30, 2020 -3.045M
August 31, 2020 0.596M
May 31, 2020 -1.396M
February 29, 2020 -0.392M
November 30, 2019 -0.159M
August 31, 2019 -0.24M
May 31, 2019 -0.893M
February 28, 2019 -1.857M
November 30, 2018 -2.005M
August 31, 2018 -1.055M
May 31, 2018 1.631M
February 28, 2018 -1.088M
Date Value
November 30, 2017 1.595M
August 31, 2017 -4.061M
May 31, 2017 -0.285M
February 28, 2017 -3.183M
November 30, 2016 -2.727M
August 31, 2016 1.223M
May 31, 2016 -1.603M
February 29, 2016 -1.575M
November 30, 2015 -1.905M
August 31, 2015 -2.117M
May 31, 2015 -0.628M
February 28, 2015 -0.798M
November 30, 2014 -0.709M
August 31, 2014 -0.239M
May 31, 2014 -0.623M
February 28, 2014 -0.706M
November 30, 2013 0.217M
August 31, 2013 0.166M
May 31, 2013 -0.008M
February 28, 2013 0.821M
November 30, 2012 -0.962M
August 31, 2012 -0.288M
May 31, 2012 -1.694M
February 29, 2012 -0.789M
November 30, 2011 -0.81M

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

-3.087M
Minimum
Feb 2024
5.377M
Maximum
Aug 2022
0.1781M
Average
-0.2535M
Median

Free Cash Flow (Quarterly) Benchmarks