Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
May 31, 2023 -0.0004M
February 28, 2023 -0.0007M
November 30, 2022 -0.0693M
August 31, 2022 0.1991M
May 31, 2022 0.2638M
February 28, 2022 -0.0875M
November 30, 2021 -0.0853M
August 31, 2021 -0.1187M
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
August 31, 2016 -0.0228M
May 31, 2016 -0.3106M
February 29, 2016 -0.0311M
November 30, 2015 -0.0422M
August 31, 2015 -0.1387M
Date Value
May 31, 2015 -0.0468M
February 28, 2015 -0.0588M
November 30, 2014 -0.0731M
August 31, 2014 -0.0392M
May 31, 2014 -0.095M
February 28, 2014 -0.13M
November 30, 2013 -0.0508M
August 31, 2013 -0.0608M
May 31, 2013 -0.0889M
February 28, 2013 -0.0361M
November 30, 2012 -0.0346M
August 31, 2012 -0.0494M
May 31, 2012 -0.0745M
February 29, 2012 -0.0837M
November 30, 2011 -0.0548M
August 31, 2011 -0.1489M
May 31, 2011 -0.1037M
February 28, 2011 -0.0391M

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

-0.1187M
Minimum
Aug 2021
0.2638M
Maximum
May 2022
0.0072M
Average
--
Median
Feb 2020