Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2021 0.81M
August 31, 2021 -9.925M
May 31, 2021 11.58M
February 28, 2021 4.489M
November 30, 2020 10.09M
August 31, 2020 -7.249M
May 31, 2020 2.401M
February 29, 2020 -19.58M
November 30, 2019 3.114M
August 31, 2019 -8.075M
May 31, 2019 24.20M
February 28, 2019 7.455M
November 30, 2018 12.22M
August 31, 2018 -9.555M
May 31, 2018 23.03M
February 28, 2018 2.625M
November 30, 2017 9.444M
August 31, 2017 2.535M
May 31, 2017 18.25M
February 28, 2017 13.95M
November 30, 2016 13.58M
August 31, 2016 6.959M
May 31, 2016 14.86M
February 29, 2016 11.65M
November 30, 2015 9.154M
Date Value
August 31, 2015 3.956M
May 31, 2015 9.555M
February 28, 2015 7.962M
November 30, 2014 -4.662M
August 31, 2014 0.094M
May 31, 2014 6.083M
February 28, 2014 -2.426M
November 30, 2013 4.95M
August 31, 2013 3.467M
May 31, 2013 6.575M
February 28, 2013 6.829M
November 30, 2012 6.91M
August 31, 2012 -6.582M
May 31, 2012 -1.563M
February 29, 2012 5.468M
November 30, 2011 2.152M
August 31, 2011 2.503M
May 31, 2011 11.88M
February 28, 2011 8.78M
November 30, 2010 9.061M
August 31, 2010 1.076M
May 31, 2010 19.84M
February 28, 2010 9.998M
November 30, 2009 4.871M
August 31, 2009 0.209M

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

-19.58M
Minimum
Feb 2020
24.20M
Maximum
May 2019
4.590M
Average
3.802M
Median

Free Cash Flow (Quarterly) Benchmarks