Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2020 -8.422M
November 30, 2019 -6.899M
August 31, 2019 4.324M
May 31, 2019 -1.974M
February 28, 2019 4.499M
November 30, 2018 4.024M
August 31, 2018 -0.18M
May 31, 2018 -0.831M
February 28, 2018 2.733M
November 30, 2017 3.014M
August 31, 2017 3.038M
May 31, 2017 -10.67M
February 28, 2017 8.112M
November 30, 2016 2.921M
August 31, 2016 3.711M
May 31, 2016 1.667M
February 29, 2016 6.969M
November 30, 2015 3.959M
August 31, 2015 9.53M
May 31, 2015 1.268M
February 28, 2015 6.905M
November 30, 2014 5.943M
August 31, 2014 3.573M
May 31, 2014 -1.479M
February 28, 2014 7.866M
Date Value
November 30, 2013 5.727M
August 31, 2013 7.558M
May 31, 2013 0.487M
February 28, 2013 3.136M
November 30, 2012 3.482M
August 31, 2012 -1.95M
May 31, 2012 -6.187M
February 29, 2012 1.776M
November 30, 2011 0.353M
August 31, 2011 -0.945M
May 31, 2011 -2.548M
February 28, 2011 10.70M
November 30, 2010 4.408M
August 31, 2010 4.67M
May 31, 2010 -3.621M
February 28, 2010 -1.233M
November 30, 2009 1.036M
August 31, 2009 2.084M
May 31, 2009 19.00M
February 28, 2009 -12.65M
November 30, 2008 16.44M
August 31, 2008 8.636M
May 31, 2008 10.69M
February 29, 2008 13.56M
November 30, 2007 14.90M

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

-8.422M
Minimum
Feb 2020
4.324M
Maximum
Aug 2019
-3.243M
Average
-4.436M
Median

Free Cash Flow (Quarterly) Benchmarks