Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2023 -4.872M
May 31, 2023 35.85M
February 28, 2023 17.37M
November 30, 2022 -12.51M
August 31, 2022 7.257M
May 31, 2022 -37.73M
February 28, 2022 34.44M
November 30, 2021 37.94M
August 31, 2021 -29.91M
May 31, 2021 -14.63M
February 28, 2021 25.57M
November 30, 2020 28.78M
August 31, 2020 2.487M
May 31, 2020 43.83M
February 29, 2020 13.85M
November 30, 2019 19.50M
August 31, 2019 6.140M
May 31, 2019 8.133M
February 28, 2019 13.84M
November 30, 2018 -8.130M
Date Value
August 31, 2018 4.932M
May 31, 2018 22.46M
February 28, 2018 0.8477M
November 30, 2017 54.31M
August 31, 2017 -1.873M
May 31, 2017 -3.233M
February 28, 2017 -7.727M
November 30, 2016 34.08M
August 31, 2016 -10.78M
May 31, 2016 28.58M
February 29, 2016 9.199M
November 30, 2015 21.93M
August 31, 2015 -3.301M
May 31, 2015 -0.0678M
February 28, 2015 17.39M
November 30, 2014 -10.13M
August 31, 2014 -5.020M
May 31, 2014 16.66M
February 28, 2014 7.043M
November 30, 2013 15.35M

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

-37.73M
Minimum
May 2022
43.83M
Maximum
May 2020
10.08M
Average
10.99M
Median

Free Cash Flow (Quarterly) Benchmarks