Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -2.335M
November 30, 2023 -2.502M
August 31, 2023 -4.495M
May 31, 2023 -3.412M
February 28, 2023 -6.218M
November 30, 2022 -4.406M
August 31, 2022 -11.07M
May 31, 2022 -6.014M
February 28, 2022 -11.06M
November 30, 2021 -28.90M
August 31, 2021 -31.75M
May 31, 2021 -32.83M
February 28, 2021 -23.67M
November 30, 2020 -20.19M
August 31, 2020 -41.01M
May 31, 2020 -29.32M
February 29, 2020 -17.54M
November 30, 2019 -6.794M
August 31, 2019 -15.20M
May 31, 2019 -9.554M
February 28, 2019 -14.76M
November 30, 2018 -17.22M
August 31, 2018 -8.973M
May 31, 2018 -6.979M
February 28, 2018 -10.03M
Date Value
November 30, 2017 -5.890M
August 31, 2017 -7.000M
May 31, 2017 -7.170M
February 28, 2017 -8.799M
November 30, 2016 -4.510M
August 31, 2016 -6.264M
May 31, 2016 -5.238M
February 29, 2016 -11.06M
November 30, 2015 -3.267M
August 31, 2015 -5.249M
May 31, 2015 -4.253M
February 28, 2015 -2.495M
November 30, 2014 -2.697M
August 31, 2014 -2.590M
May 31, 2014 -1.759M
February 28, 2014 -2.737M
November 30, 2013 -2.103M
August 31, 2013 -0.8071M
May 31, 2013 -0.9969M
February 28, 2013 -1.23M
November 30, 2012 -4.258M
August 31, 2012 -0.4113M
May 31, 2012 -1.506M
February 29, 2012 -1.587M
November 30, 2011 -0.7528M

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

-41.01M
Minimum
Aug 2020
-2.335M
Maximum
Feb 2024
-15.41M
Average
-11.07M
Median

Free Cash Flow (Quarterly) Benchmarks