Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 6.774M
August 31, 2023 3.293M
May 31, 2023 0.8762M
February 28, 2023 -1.236M
November 30, 2022 3.566M
August 31, 2022 -1.544M
May 31, 2022 -2.306M
February 28, 2022 -14.10M
November 30, 2021 4.868M
August 31, 2021 -9.139M
May 31, 2021 -6.494M
February 28, 2021 -33.91M
November 30, 2020 9.469M
August 31, 2020 15.66M
May 31, 2020 12.45M
February 29, 2020 -5.015M
November 30, 2019 10.13M
August 31, 2019 -0.54M
May 31, 2019 -0.9689M
February 28, 2019 -3.895M
November 30, 2018 10.13M
August 31, 2018 -5.649M
May 31, 2018 1.963M
February 28, 2018 -2.208M
November 30, 2017 12.19M
Date Value
August 31, 2017 -1.606M
May 31, 2017 -0.5788M
February 28, 2017 -1.765M
November 30, 2016 1.448M
August 31, 2016 -1.371M
May 31, 2016 -2.370M
February 29, 2016 -26.83M
November 30, 2015 8.036M
August 31, 2015 0.5666M
May 31, 2015 -0.0361M
February 28, 2015 0.0119M
November 30, 2014 1.945M
August 31, 2014 -1.972M
May 31, 2014 -0.5713M
February 28, 2014 0.9925M
November 30, 2013 1.279M
August 31, 2013 -0.5738M
May 31, 2013 0.9902M
February 28, 2013 -0.2502M
November 30, 2012 0.7047M
August 31, 2012 -0.8458M
May 31, 2012 1.001M
February 29, 2012 -0.1499M
November 30, 2011 0.8718M
August 31, 2011 -0.4411M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-33.91M
Minimum
Feb 2021
15.66M
Maximum
Aug 2020
-0.4294M
Average
-0.54M
Median
Aug 2019

Free Cash Flow (Quarterly) Benchmarks