Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.348M
November 30, 2023 -31.40M
August 31, 2023 4.374M
May 31, 2023 2.541M
February 28, 2023 2.426M
November 30, 2022 3.121M
August 31, 2022 11.67M
May 31, 2022 -0.082M
February 28, 2022 1.05M
November 30, 2021 2.661M
August 31, 2021 2.225M
May 31, 2021 2.397M
February 28, 2021 -0.467M
November 30, 2020 3.717M
August 31, 2020 3.064M
May 31, 2020 1.226M
February 29, 2020 -4.151M
November 30, 2019 -4.061M
August 31, 2019 -0.038M
May 31, 2019 2.369M
February 28, 2019 -4.267M
November 30, 2018 -0.744M
August 31, 2018 3.272M
May 31, 2018 3.009M
February 28, 2018 -2.174M
Date Value
November 30, 2017 -0.736M
August 31, 2017 -0.12M
May 31, 2017 -7.61M
February 28, 2017 -0.883M
November 30, 2016 -4.51M
August 31, 2016 1.015M
May 31, 2016 0.505M
February 29, 2016 -0.406M
November 30, 2015 -2.617M
August 31, 2015 2.727M
May 31, 2015 2.148M
February 28, 2015 1.405M
November 30, 2014 -1.225M
August 31, 2014 0.279M
May 31, 2014 0.859M
February 28, 2014 0.069M
November 30, 2013 -0.774M
August 31, 2013 0.304M
May 31, 2013 -0.458M
February 28, 2013 0.962M
November 30, 2012 -0.884M
August 31, 2012 1.584M
May 31, 2012 1.822M
February 29, 2012 0.029M
November 30, 2011 -1.119M

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

-31.40M
Minimum
Nov 2023
11.67M
Maximum
Aug 2022
0.1149M
Average
2.297M
Median

Free Cash Flow (Quarterly) Benchmarks