Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -102.93M
November 30, 2023 164.45M
August 31, 2023 167.48M
May 31, 2023 101.25M
February 28, 2023 64.30M
November 30, 2022 192.94M
August 31, 2022 126.45M
May 31, 2022 141.70M
February 28, 2022 -0.378M
Date Value
November 30, 2021 145.84M
August 31, 2021 50.90M
May 31, 2021 174.42M
February 28, 2021 -6.066M
November 30, 2020 53.95M
August 31, 2020 54.37M
May 31, 2020 216.96M
February 29, 2020 11.00M

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

-102.93M
Minimum
Feb 2024
216.96M
Maximum
May 2020
91.57M
Average
101.25M
Median
May 2023

Free Cash Flow (Quarterly) Benchmarks