Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.1433M
November 30, 2023 -0.23M
August 31, 2023 -0.2058M
May 31, 2023 -0.4055M
February 28, 2023 -0.4344M
November 30, 2022 -0.1665M
August 31, 2022 -0.419M
May 31, 2022 -0.147M
February 28, 2022 -0.2893M
November 30, 2021 -0.1252M
August 31, 2021 -0.11M
May 31, 2021 -0.1304M
February 28, 2021 -0.1275M
November 30, 2020 -0.0403M
August 31, 2020 -0.0261M
May 31, 2020 -0.0393M
February 29, 2020 -0.0594M
November 30, 2019 -0.0024M
August 31, 2019 -0.0197M
May 31, 2019 -0.0943M
February 28, 2019 -0.1264M
November 30, 2018 -0.0855M
August 31, 2018 -0.0506M
May 31, 2018 -0.1035M
February 28, 2018 -0.2406M
Date Value
November 30, 2017 -0.2002M
August 31, 2017 -0.0718M
May 31, 2017 -0.0878M
February 28, 2017 -0.0938M
November 30, 2016 -0.1218M
August 31, 2016 -0.1522M
May 31, 2016 -0.1114M
February 29, 2016 -0.0518M
November 30, 2015 -0.0879M
August 31, 2015 -0.1062M
May 31, 2015 -0.1892M
February 28, 2015 -0.3418M
November 30, 2014 -0.268M
August 31, 2014 -1.378M
May 31, 2014 -0.4307M
February 28, 2014 -0.3296M
November 30, 2013 -0.0633M
August 31, 2013 -0.0022M
May 31, 2013 -0.002M
February 28, 2013 -0.0264M
November 30, 2012 -0.0821M
August 31, 2012 -0.1375M
May 31, 2012 -0.153M
February 29, 2012 -0.119M
November 30, 2011 -0.1872M

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

-0.4344M
Minimum
Feb 2023
-0.0024M
Maximum
Nov 2019
-0.1608M
Average
-0.129M
Median

Free Cash Flow (Quarterly) Benchmarks