Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 0.2821M
November 30, 2023 -0.0609M
February 28, 2023 -0.0405M
Date Value
November 30, 2022 -0.0759M
February 28, 2022 -0.0742M

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

-0.0759M
Minimum
Nov 2022
0.2821M
Maximum
Feb 2024
0.0061M
Average
-0.0609M
Median
Nov 2023