Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2024 -0.0952M
February 29, 2024 -0.0409M
November 30, 2023 0.3103M
August 31, 2023 -1.770M
May 31, 2023 -1.247M
February 28, 2023 -0.0194M
November 30, 2022 0.0035M
August 31, 2022 -0.0642M
May 31, 2022 -0.0889M
February 28, 2022 -0.2644M
November 30, 2021 -1.167M
August 31, 2021 -0.9696M
May 31, 2021 -0.7158M
February 28, 2021 -0.5885M
November 30, 2020 -0.3123M
August 31, 2020 -0.7905M
May 31, 2020 -0.3656M
February 29, 2020 -0.6461M
November 30, 2019 -0.7202M
August 31, 2019 -0.4056M
May 31, 2019 -0.5517M
February 28, 2019 -0.654M
November 30, 2018 -0.2298M
August 31, 2018 -0.1454M
May 31, 2018 -0.1396M
Date Value
February 28, 2018 -0.1489M
November 30, 2017 -0.0733M
August 31, 2017 -0.0085M
May 31, 2017 -0.0296M
February 28, 2017 -0.0147M
November 30, 2016 -0.0153M
August 31, 2016 -0.0225M
May 31, 2016 -0.0544M
February 29, 2016 -0.0329M
November 30, 2015 -0.0146M
August 31, 2015 -0.0149M
May 31, 2015 -0.0254M
February 28, 2015 -0.0676M
November 30, 2014 0.0432M
August 31, 2014 -0.0587M
May 31, 2014 -0.0391M
February 28, 2014 -0.0125M
November 30, 2013 -0.0014M
August 31, 2013 -0.0128M
May 31, 2013 -0.0288M
February 28, 2013 -0.0008M
November 30, 2012 0.0561M
August 31, 2012 0.00
May 31, 2012 -0.1663M
February 29, 2012 0.0954M

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

-1.770M
Minimum
Aug 2023
0.3103M
Maximum
Nov 2023
-0.5027M
Average
-0.3656M
Median
May 2020

Free Cash Flow (Quarterly) Benchmarks