Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
August 31, 2023 -0.0184M
November 30, 2022 -0.0477M
August 31, 2022 -0.0776M
May 31, 2022 -0.0027M
February 28, 2022 -0.0527M
November 30, 2021 -0.0219M
August 31, 2021 0.00
May 31, 2021 0.00
February 28, 2021 0.00
November 30, 2020 0.00
August 31, 2020 0.00
May 31, 2020 0.00
February 29, 2020 0.00
November 30, 2019 0.00
August 31, 2019 0.00
May 31, 2019 -0.022M
February 28, 2019 -0.0095M
November 30, 2018 -0.01M
August 31, 2018 -0.0132M
May 31, 2018 -0.0219M
February 28, 2018 -0.0142M
November 30, 2017 -0.0093M
August 31, 2017 -0.0107M
May 31, 2017 -0.014M
February 28, 2017 0.0004M
Date Value
November 30, 2016 -0.0247M
August 31, 2016 -0.0272M
May 31, 2016 -0.0398M
February 29, 2016 -0.0418M
November 30, 2015 -0.0179M
August 31, 2015 -0.022M
May 31, 2015 -0.0246M
February 28, 2015 -0.0251M
November 30, 2014 -0.0363M
August 31, 2014 -0.0253M
May 31, 2014 0.0009M
February 28, 2014 -0.0104M
November 30, 2013 -0.0098M
August 31, 2013 -0.008M
May 31, 2013 -0.0046M
February 28, 2013 -0.008M
November 30, 2012 -0.0221M
August 31, 2012 -0.0374M
May 31, 2012 -0.1637M
February 29, 2012 -0.1771M
November 30, 2011 -0.1935M
August 31, 2011 -0.3967M
May 31, 2011 -0.011M
February 28, 2011 -0.001M
November 30, 2010 -0.0024M

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

-0.0776M
Minimum
Aug 2022
--
Maximum
Aug 2019
-0.0152M
Average
--
Median
Aug 2019