Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.522M
August 31, 2023 5.277M
May 31, 2023 -4.938M
February 28, 2023 -2.897M
November 30, 2022 -0.569M
August 31, 2022 -11.39M
May 31, 2022 -19.18M
February 28, 2022 -10.49M
November 30, 2021 -10.91M
August 31, 2021 6.897M
May 31, 2021 -3.015M
February 28, 2021 1.859M
November 30, 2020 6.989M
August 31, 2020 5.202M
May 31, 2020 3.179M
February 29, 2020 4.577M
November 30, 2019 -3.234M
August 31, 2019 -0.594M
May 31, 2019 -10.51M
February 28, 2019 -1.868M
November 30, 2018 8.146M
August 31, 2018 2.272M
May 31, 2018 28.79M
February 28, 2018 5.794M
November 30, 2017 20.46M
Date Value
August 31, 2017 23.47M
May 31, 2017 8.829M
February 28, 2017 3.857M
November 30, 2016 -1.812M
August 31, 2016 9.087M
May 31, 2016 6.702M
February 29, 2016 8.60M
November 30, 2015 8.297M
August 31, 2015 11.12M
May 31, 2015 15.06M
February 28, 2015 4.641M
November 30, 2014 3.869M
August 31, 2014 6.776M
May 31, 2014 5.922M
February 28, 2014 2.653M
November 30, 2013 5.061M
August 31, 2013 7.589M
May 31, 2013 5.38M
February 28, 2013 5.318M
November 30, 2012 3.139M
August 31, 2012 3.528M
May 31, 2012 2.76M
February 29, 2012 4.538M
November 30, 2011 1.816M
August 31, 2011 2.918M

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

-19.18M
Minimum
May 2022
6.989M
Maximum
Nov 2020
-2.329M
Average
-0.594M
Median
Aug 2019

Free Cash Flow (Quarterly) Benchmarks