Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for BORK.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2022 -0.2056M
August 31, 2022 -0.2057M
May 31, 2022 0.3936M
February 28, 2022 -0.2054M
November 30, 2021 -0.2054M
August 31, 2021 -0.2054M
November 30, 2015 -0.0392M
August 31, 2015 -0.0265M
Date Value
May 31, 2014 -0.0241M
February 28, 2014 -0.0502M
November 30, 2013 -0.0912M
August 31, 2013 -0.1936M
May 31, 2013 0.00
February 28, 2013 -0.7644M
November 30, 2012 0.047M
August 31, 2012 -0.9851M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Ampco-Pittsburgh Corp. -5.463M
Commercial Metals Co. 76.43M
Nucor Corp. 829.00M
SunCoke Energy, Inc. -43.10M
Metallus, Inc. -3.70M