Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.1266M
November 30, 2023 -0.0859M
August 31, 2023 -0.0358M
May 31, 2023 -0.0369M
February 28, 2023 -0.1211M
November 30, 2022 0.5525M
August 31, 2022 -0.0889M
May 31, 2022 -0.0595M
February 28, 2022 -1.233M
Date Value
November 30, 2021 -0.382M
August 31, 2021 -0.0278M
May 31, 2021 0.0014M
February 28, 2021 0.0034M
November 30, 2020 -0.0031M
August 31, 2020 -0.0003M
May 31, 2020 0.0012M
February 29, 2020 -0.0054M

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

-1.233M
Minimum
Feb 2022
0.5525M
Maximum
Nov 2022
-0.0969M
Average
-0.0358M
Median
Aug 2023

Free Cash Flow (Quarterly) Benchmarks