Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -8.151M
November 30, 2023 -5.10M
May 31, 2023 5.012M
February 28, 2023 -12.40M
November 30, 2022 -10.65M
August 31, 2022 7.701M
May 31, 2022 11.07M
February 28, 2022 -11.43M
November 30, 2021 -0.706M
August 31, 2021 10.23M
May 31, 2021 9.96M
February 28, 2021 -1.157M
November 30, 2020 5.485M
August 31, 2020 0.261M
May 31, 2020 4.159M
February 29, 2020 -7.103M
November 30, 2019 2.752M
August 31, 2019 2.944M
May 31, 2019 4.592M
February 28, 2019 -7.643M
November 30, 2018 -0.416M
August 31, 2018 4.782M
May 31, 2018 5.211M
February 28, 2018 -2.957M
November 30, 2017 -1.155M
Date Value
August 31, 2017 4.549M
May 31, 2017 4.342M
February 28, 2017 -5.299M
November 30, 2016 1.524M
August 31, 2016 2.718M
May 31, 2016 2.641M
February 29, 2016 -6.13M
November 30, 2015 -0.684M
August 31, 2015 3.696M
May 31, 2015 3.881M
February 28, 2015 -5.464M
November 30, 2014 -2.23M
August 31, 2014 6.255M
May 31, 2014 0.569M
February 28, 2014 -1.760M
November 30, 2013 2.090M
August 31, 2013 3.499M
May 31, 2013 2.539M
February 28, 2013 -3.032M
November 30, 2012 -0.914M
August 31, 2012 3.537M
May 31, 2012 1.588M
February 29, 2012 -5.669M
November 30, 2011 0.1762M
August 31, 2011 0.6639M

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

-12.40M
Minimum
Feb 2023
11.07M
Maximum
May 2022
0.3932M
Average
2.752M
Median
Nov 2019

Free Cash Flow (Quarterly) Benchmarks