Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.669M
August 31, 2023 -0.734M
May 31, 2023 -0.798M
February 28, 2023 -0.869M
November 30, 2022 -0.786M
August 31, 2022 -0.777M
May 31, 2022 -0.745M
February 28, 2022 -0.7534M
November 30, 2021 -0.7729M
August 31, 2021 -0.7634M
May 31, 2021 -0.5472M
February 28, 2021 -0.649M
November 30, 2020 -0.423M
August 31, 2020 -0.6513M
May 31, 2020 -0.181M
February 29, 2020 -0.3032M
November 30, 2019 -0.0768M
August 31, 2019 -0.0163M
May 31, 2019 -0.3974M
February 28, 2019 -0.5559M
November 30, 2018 -0.1318M
August 31, 2018 -0.7695M
May 31, 2018 -1.001M
February 28, 2018 -0.7451M
November 30, 2017 0.0407M
Date Value
August 31, 2017 -0.9682M
May 31, 2017 -1.137M
February 28, 2017 -0.2135M
November 30, 2016 -0.5227M
August 31, 2016 -0.1316M
May 31, 2016 -0.0981M
February 29, 2016 -0.3193M
November 30, 2015 -0.4944M
August 31, 2015 -0.5463M
May 31, 2015 -0.3157M
February 28, 2015 -0.1518M
November 30, 2014 -0.2578M
August 31, 2014 -1.217M
May 31, 2014 -2.144M
February 28, 2014 -0.6593M
November 30, 2013 -1.310M
August 31, 2013 -2.268M
May 31, 2013 -1.651M
February 28, 2013 -2.019M
November 30, 2012 -1.249M
August 31, 2012 -1.710M
May 31, 2012 -1.183M
February 29, 2012 -1.24M
November 30, 2011 -2.962M
August 31, 2011 -1.458M

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

-0.869M
Minimum
Feb 2023
-0.0163M
Maximum
Aug 2019
-0.5744M
Average
-0.669M
Median
Nov 2023

Free Cash Flow (Quarterly) Benchmarks