Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -7.061M
November 30, 2023 -3.263M
August 31, 2023 0.9524M
May 31, 2023 -1.209M
February 28, 2023 7.167M
November 30, 2022 -3.743M
August 31, 2022
May 31, 2022
August 31, 2021 128.97M
May 31, 2021 -30.85M
February 28, 2021 79.99M
November 30, 2020 -71.31M
August 31, 2020 85.61M
May 31, 2020 -30.07M
Date Value
February 29, 2020 70.76M
November 30, 2019 -56.47M
August 31, 2019 99.21M
May 31, 2019 -11.26M
February 28, 2019 80.82M
November 30, 2018 -42.55M
August 31, 2018 69.30M
May 31, 2018 -0.813M
February 28, 2018 57.83M
November 30, 2017 -41.21M
August 31, 2017 55.97M
May 31, 2017 -15.38M
February 28, 2017 58.06M
November 30, 2016 -30.65M

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

-71.31M
Minimum
Nov 2020
128.97M
Maximum
Aug 2021
16.09M
Average
-2.236M
Median