Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2025 -0.112M
May 31, 2025 -0.178M
February 28, 2025 0.00
November 30, 2024 0.00
August 31, 2024 0.00
May 31, 2024 0.00
February 29, 2024 -0.0651M
November 30, 2023 0.00
August 31, 2023 -0.003M
May 31, 2023 -0.0212M
February 28, 2023 0.0326M
November 30, 2022 -0.1066M
August 31, 2022 -0.2908M
May 31, 2022 -0.2374M
February 28, 2022 -0.3439M
November 30, 2021 -0.1162M
August 31, 2021 -0.15M
May 31, 2021 -0.5561M
February 28, 2021 -0.4795M
November 30, 2020 -0.295M
May 31, 2020 -0.5353M
February 29, 2020 -0.3408M
November 30, 2019 -0.1824M
August 31, 2019 -0.0903M
May 31, 2019 -0.0178M
Date Value
February 28, 2019 0.00
November 30, 2018 -0.0153M
August 31, 2018 -0.0071M
May 31, 2018 -0.0233M
February 28, 2018 0.00
November 30, 2017 -0.0053M
August 31, 2017 0.00
May 31, 2017 0.00
February 28, 2017 0.00
November 30, 2016 0.00
August 31, 2016 -0.0002M
May 31, 2016 -0.0002M
February 29, 2016 -0.0002M
November 30, 2015 -0.0002M
August 31, 2015 -0.0095M
May 31, 2015 -0.006M
February 28, 2015 -0.0221M
November 30, 2014 -0.0083M
August 31, 2014 -0.008M
May 31, 2014 -0.0108M
February 28, 2014 -0.0104M
November 30, 2013 -0.0102M
August 31, 2013 -0.0063M
May 31, 2013 -0.013M
February 28, 2013 -0.0159M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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Filana Therapeutics, Inc. -3.876M
CorMedix, Inc. 85.50M
Eloxx Pharmaceuticals, Inc. -4.789M
Breakthrough Chemistry, Inc. -0.0073M
BioStem Technologies, Inc. -5.595M