Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -19.00M
November 30, 2023 -35.00M
August 31, 2023 -59.00M
May 31, 2023 89.00M
February 28, 2023 -22.00M
November 30, 2022 -196.00M
August 31, 2022 -35.00M
May 31, 2022 -51.00M
February 28, 2022 -2.00M
November 30, 2021 -29.00M
August 31, 2021 5.00M
May 31, 2021 -41.00M
February 28, 2021 36.00M
November 30, 2020 21.00M
August 31, 2020 21.00M
May 31, 2020 -40.00M
February 29, 2020 23.00M
November 30, 2019 28.00M
August 31, 2019 4.00M
May 31, 2019 -73.00M
February 28, 2019 7.00M
November 30, 2018 47.00M
August 31, 2018 16.00M
May 31, 2018 -19.00M
February 28, 2018 -174.00M
Date Value
November 30, 2017 -14.00M
August 31, 2017 -6.00M
May 31, 2017 853.00M
February 28, 2017 -9.00M
November 30, 2016 -165.00M
August 31, 2016 -45.00M
May 31, 2016 -74.00M
February 29, 2016 -34.00M
November 30, 2015 -3.00M
August 31, 2015 80.00M
May 31, 2015 112.00M
February 28, 2015 161.00M
November 30, 2014 44.00M
August 31, 2014 -34.00M
May 31, 2014 134.00M
February 28, 2014 -830.00M
November 30, 2013 -375.00M
August 31, 2013 -501.00M
May 31, 2013 184.00M
February 28, 2013 -118.00M
November 30, 2012 640.00M
August 31, 2012 84.00M
May 31, 2012 274.00M
February 29, 2012 -173.00M
November 30, 2011 308.00M

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

-196.00M
Minimum
Nov 2022
89.00M
Maximum
May 2023
-18.75M
Average
-20.50M
Median

Free Cash Flow (Quarterly) Benchmarks