Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.0122M
November 30, 2023 -0.0093M
August 31, 2023 0.0259M
May 31, 2023 -0.0414M
February 28, 2023 -0.1209M
Date Value
November 30, 2022 -0.4568M
August 31, 2022 -0.2019M
May 31, 2022 -0.0544M
February 28, 2022 -0.2228M
November 30, 2021 -0.5946M

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

-0.5946M
Minimum
Nov 2021
0.0259M
Maximum
Aug 2023
-0.1688M
Average
-0.0876M
Median

Free Cash Flow (Quarterly) Benchmarks