Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 0.0371M
August 31, 2023 -0.0043M
May 31, 2023 -0.0086M
February 28, 2023 0.3725M
November 30, 2022 0.1669M
August 31, 2022 0.0871M
May 31, 2022 0.0452M
February 28, 2022 0.0755M
November 30, 2021 0.00
August 31, 2021 0.0237M
May 31, 2021 0.0003M
February 28, 2021 -0.0195M
November 30, 2020 0.0182M
August 31, 2020 0.0462M
May 31, 2020 0.0489M
February 29, 2020 -0.023M
November 30, 2019 -0.0008M
August 31, 2019 -0.041M
May 31, 2019 0.0113M
February 28, 2019 -0.0485M
November 30, 2018 0.0186M
August 31, 2018 -0.0336M
May 31, 2018 0.0038M
February 28, 2018 -0.023M
November 30, 2017 0.0094M
Date Value
August 31, 2017 -0.0599M
May 31, 2017 -0.0111M
February 28, 2017 -0.051M
November 30, 2016 0.0254M
August 31, 2016 -0.0175M
May 31, 2016 -0.045M
February 29, 2016 0.366M
November 30, 2015 0.0144M
August 31, 2015 0.0137M
May 31, 2015 -0.0098M
February 28, 2015 -1.019M
November 30, 2014 0.3274M
August 31, 2014 0.6956M
May 31, 2014 0.0887M
February 28, 2014 -0.0014M
November 30, 2013 0.0503M
August 31, 2013 -0.0297M
May 31, 2013 0.015M
February 28, 2013 0.0748M
November 30, 2012 -0.0289M
August 31, 2012 -0.0277M
May 31, 2012 -0.0059M
February 29, 2012 0.1764M
November 30, 2011 0.0067M
August 31, 2011 -0.0135M

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

-0.041M
Minimum
Aug 2019
0.3725M
Maximum
Feb 2023
0.044M
Average
0.0182M
Median
Nov 2020

Free Cash Flow (Quarterly) Benchmarks