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
May 31, 2026 1.813M
February 28, 2026 0.5847M
November 30, 2025 1.214M
August 31, 2025 2.498M
May 31, 2025 0.6446M
February 28, 2025 0.892M
November 30, 2024 2.149M
August 31, 2024 2.252M
May 31, 2024 0.0216M
February 29, 2024 -0.8146M
November 30, 2023 1.629M
August 31, 2023 -1.482M
May 31, 2023 0.1317M
February 28, 2023 1.268M
November 30, 2022 7.455M
August 31, 2022 -8.55M
May 31, 2022 2.046M
February 28, 2022 -4.546M
November 30, 2021 1.377M
August 31, 2021 0.5278M
May 31, 2021 -3.429M
February 28, 2021 2.50M
November 30, 2020 2.929M
August 31, 2020 1.700M
May 31, 2020 0.7789M
Date Value
February 29, 2020 2.609M
November 30, 2019 1.044M
August 31, 2019 2.680M
May 31, 2019 0.1992M
February 28, 2019 1.738M
November 30, 2018 0.8061M
August 31, 2018 2.611M
May 31, 2018 0.032M
February 28, 2018 1.238M
November 30, 2017 2.068M
August 31, 2017 1.173M
May 31, 2017 1.952M
February 28, 2017 0.4262M
November 30, 2016 2.519M
August 31, 2016 1.074M
May 31, 2016 0.9819M
February 29, 2016 0.0707M
November 30, 2015 1.559M
August 31, 2015 1.018M
May 31, 2015 1.485M
February 28, 2015 0.3057M
November 30, 2014 0.2161M
August 31, 2014 0.9301M
May 31, 2014 0.406M
February 28, 2014 -0.1177M

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

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Free Cash Flow (Quarterly) Benchmarks

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Dogecoin Cash, Inc. -0.0087M
Privia Health Group, Inc. 1.067M
Strata Critical Medical, Inc. 2.874M
DocGo, Inc. -10.39M
Syra Health Corp. -0.7188M