Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 -1.441M
May 31, 2024 4.213M
February 29, 2024 -9.815M
November 30, 2023 5.643M
August 31, 2023 -3.416M
May 31, 2023 1.786M
February 28, 2023 -2.778M
November 30, 2022 5.295M
August 31, 2022 -7.977M
May 31, 2022 -22.03M
February 28, 2022 0.442M
November 30, 2021 -2.723M
August 31, 2021 -2.031M
May 31, 2021 4.478M
February 28, 2021 4.089M
November 30, 2020 15.38M
August 31, 2020 22.81M
May 31, 2020 -0.955M
February 29, 2020 -6.583M
November 30, 2019 5.144M
August 31, 2019 4.545M
May 31, 2019 4.031M
February 28, 2019 -21.29M
November 30, 2018 12.61M
August 31, 2018 6.381M
Date Value
May 31, 2018 -2.429M
February 28, 2018 -4.954M
November 30, 2017 17.68M
August 31, 2017 3.561M
May 31, 2017 3.853M
February 28, 2017 -3.533M
November 30, 2016 17.55M
August 31, 2016 3.116M
May 31, 2016 3.042M
February 29, 2016 -6.148M
November 30, 2015 18.37M
August 31, 2015 -0.233M
May 31, 2015 7.108M
February 28, 2015 -4.823M
November 30, 2014 9.221M
August 31, 2014 1.45M
May 31, 2014 3.171M
February 28, 2014 -1.561M
November 30, 2013 5.782M
August 31, 2013 -7.083M
May 31, 2013 -1.708M
February 28, 2013 -0.653M
November 30, 2012 -1.117M
August 31, 2012 -3.837M
May 31, 2012 7.122M

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

-22.03M
Minimum
May 2022
22.81M
Maximum
Aug 2020
0.4765M
Average
-0.2565M
Median

Free Cash Flow (Quarterly) Benchmarks