Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2022 -0.0667M
May 31, 2022 -0.1933M
February 28, 2022 -0.0262M
November 30, 2021 0.0466M
August 31, 2021 -0.1615M
May 31, 2021 -0.0799M
February 28, 2021 -0.0604M
November 30, 2020 -0.1322M
August 31, 2020 -0.0257M
May 31, 2020 -0.0012M
February 29, 2020 -0.1093M
November 30, 2019 -0.1464M
August 31, 2019 -0.142M
May 31, 2019 -0.039M
February 28, 2019 -0.0841M
November 30, 2018 -0.1024M
August 31, 2018 -0.1399M
May 31, 2018 -0.0353M
February 28, 2018 -0.0049M
November 30, 2017 -0.0063M
August 31, 2017 -0.0083M
May 31, 2017 -0.0128M
February 28, 2017 -0.0046M
November 30, 2016 -0.0064M
August 31, 2016 -0.0058M
Date Value
May 31, 2016 -0.017M
February 29, 2016 -0.0043M
November 30, 2015 0.018M
August 31, 2015 -0.0013M
May 31, 2015 -0.0237M
February 28, 2015 0.00
November 30, 2014 -0.0037M
August 31, 2014 -0.0015M
May 31, 2014 -0.0148M
February 28, 2014 -0.0001M
November 30, 2013 -0.0916M
August 31, 2013 0.028M
May 31, 2013 -0.03M
February 28, 2013 -0.0453M
November 30, 2012 -0.0629M
August 31, 2012 -0.0893M
May 31, 2012 -0.0431M
February 29, 2012 -0.0753M
November 30, 2011 -0.1102M
August 31, 2011 -0.1747M
May 31, 2011 -0.1101M
February 28, 2011 -0.0485M
November 30, 2010 0.0175M
August 31, 2010 -0.0008M
May 31, 2010 -0.0045M

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

-0.1933M
Minimum
May 2022
0.0466M
Maximum
Nov 2021
-0.0812M
Average
-0.0733M
Median