Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 -2.085M
May 31, 2024 1.411M
February 29, 2024 3.771M
November 30, 2023 6.959M
August 31, 2023 -1.46M
May 31, 2023 1.067M
February 28, 2023 -3.577M
November 30, 2022 -2.019M
August 31, 2022 -0.914M
May 31, 2022 -4.799M
February 28, 2022 -9.347M
November 30, 2021 -2.102M
August 31, 2021 -1.156M
May 31, 2021 2.663M
February 28, 2021 -5.68M
November 30, 2020 -2.629M
August 31, 2020 5.505M
May 31, 2020 -1.143M
February 29, 2020 -0.701M
November 30, 2019 -1.566M
August 31, 2019 -1.028M
May 31, 2019 -0.5981M
February 28, 2019 -0.8264M
November 30, 2018 -0.5713M
August 31, 2018 -0.4411M
Date Value
May 31, 2018 -0.5295M
February 28, 2018 -0.4758M
November 30, 2017 -0.0902M
August 31, 2017 -0.3499M
May 31, 2017 -0.5534M
February 28, 2017 -0.4994M
November 30, 2016 -0.3126M
August 31, 2016 -0.5311M
May 31, 2016 -0.4385M
February 29, 2016 -0.3779M
November 30, 2015 -0.3211M
August 31, 2015 -0.509M
May 31, 2015 -0.4014M
February 28, 2015 -0.5072M
November 30, 2014 -0.6035M
August 31, 2014 -0.3818M
May 31, 2014 -0.5474M
February 28, 2014 -0.445M
November 30, 2013 -0.7759M
August 31, 2013 -0.2195M
May 31, 2013 -0.4007M
February 28, 2013 -0.3811M
November 30, 2012 -0.4131M
August 31, 2012 -0.2162M
May 31, 2012 -0.4302M

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

-9.347M
Minimum
Feb 2022
6.959M
Maximum
Nov 2023
-0.8901M
Average
-1.308M
Median

Free Cash Flow (Quarterly) Benchmarks