Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 -130.69M
May 31, 2024 -88.92M
February 29, 2024 -2.326M
November 30, 2023 -8.70M
August 31, 2023 -28.07M
May 31, 2023 -30.47M
February 28, 2023 0.256M
November 30, 2022 -27.95M
August 31, 2022 -14.38M
Date Value
May 31, 2022 -31.89M
February 28, 2022 7.258M
November 30, 2021 -18.49M
August 31, 2021 -12.72M
May 31, 2021 -0.083M
February 28, 2021 0.00
November 30, 2020 0.00
August 31, 2020 0.00

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

-130.69M
Minimum
Aug 2024
7.258M
Maximum
Feb 2022
-22.78M
Average
-12.72M
Median
Aug 2021

Free Cash Flow (Quarterly) Benchmarks