Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 0.1805M
May 31, 2024 1.016M
February 29, 2024 -0.3804M
November 30, 2023 0.1911M
August 31, 2023 0.1592M
May 31, 2023 -2.220M
February 28, 2023 0.9725M
November 30, 2022 0.208M
August 31, 2022 -0.1355M
May 31, 2022 -1.785M
February 28, 2022 0.9947M
November 30, 2021 0.1291M
August 31, 2021 -0.0763M
May 31, 2021 -2.176M
February 28, 2021 0.5174M
November 30, 2020 -0.5763M
August 31, 2020 0.7577M
May 31, 2020 -0.5038M
February 29, 2020 -1.227M
November 30, 2019 0.3515M
August 31, 2019 0.7115M
May 31, 2019 0.0642M
February 28, 2019 -0.7665M
November 30, 2018 -0.4282M
August 31, 2018 -0.5362M
Date Value
May 31, 2018 -1.019M
February 28, 2018 0.4305M
November 30, 2017 0.7564M
August 31, 2017 0.3937M
May 31, 2017 -1.023M
February 28, 2017 0.1065M
November 30, 2016 0.8572M
August 31, 2016 -0.8797M
May 31, 2016 1.537M
February 29, 2016 0.5933M
November 30, 2015 0.2249M
August 31, 2015 -0.345M
May 31, 2015 0.1752M
February 28, 2015 -0.0091M
November 30, 2014 2.844M
August 31, 2014 -0.475M
May 31, 2014 -0.7953M
February 28, 2014 -0.2655M
November 30, 2013 -0.856M
August 31, 2013 -0.0526M
May 31, 2013 -1.397M
February 28, 2013 1.461M
November 30, 2012 2.53M
August 31, 2012 1.757M
May 31, 2012 -0.6905M

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

-2.220M
Minimum
May 2023
1.016M
Maximum
May 2024
-0.1802M
Average
0.1442M
Median

Free Cash Flow (Quarterly) Benchmarks