Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2022 -0.0778M
May 31, 2022 -0.1243M
February 28, 2022 -0.1261M
November 30, 2021 -0.4177M
August 31, 2021 0.1526M
May 31, 2021 -0.3135M
February 28, 2021 -0.0748M
November 30, 2020 -0.2539M
August 31, 2020 0.0141M
May 31, 2020 -0.0151M
February 29, 2020 -0.0565M
November 30, 2019 -0.0239M
August 31, 2019 -0.094M
May 31, 2019 -0.034M
February 28, 2019 0.0584M
November 30, 2018 -0.4486M
August 31, 2018 -0.0094M
May 31, 2018 -0.01M
February 28, 2018 -0.026M
November 30, 2017 -0.0001M
August 31, 2017 -0.0065M
May 31, 2017 -0.0048M
Date Value
February 28, 2017 -0.0358M
November 30, 2016 -0.0197M
August 31, 2016 -0.004M
May 31, 2016 -0.1859M
February 29, 2016 -0.0824M
November 30, 2015 -0.0772M
August 31, 2015 -0.1322M
May 31, 2015 -0.1346M
February 28, 2015 0.0885M
November 30, 2014 0.0683M
August 31, 2014 0.048M
May 31, 2014 0.06M
February 28, 2014 0.1156M
November 30, 2013 -0.1085M
August 31, 2013 -0.0204M
May 31, 2013 0.0199M
February 28, 2013 -0.0001M
November 30, 2012 0.0001M
August 31, 2012 0.00
May 31, 2012 -0.0001M
February 29, 2012 -0.0004M

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

-0.4177M
Minimum
Nov 2021
0.1526M
Maximum
Aug 2021
-0.1032M
Average
-0.0763M
Median