Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.0119M
November 30, 2023 -0.0144M
August 31, 2023 -0.026M
May 31, 2023 -0.0266M
February 28, 2023 -0.0135M
November 30, 2022 -0.0208M
August 31, 2022 -0.0164M
May 31, 2022 -0.0187M
February 28, 2022 -0.0337M
November 30, 2021 -0.0212M
August 31, 2021 -0.0109M
May 31, 2021 -0.0222M
February 28, 2021 -0.036M
November 30, 2020 -0.0324M
August 31, 2020 -0.0206M
May 31, 2020 -0.0122M
February 29, 2020 -0.0129M
November 30, 2019 -0.0259M
August 31, 2019 -0.0139M
May 31, 2019 -0.0099M
February 28, 2019 0.0033M
November 30, 2018 -0.0588M
August 31, 2018 -0.0098M
May 31, 2018 -0.0073M
February 28, 2018 -0.0413M
Date Value
November 30, 2017 -0.0223M
August 31, 2017 -0.0074M
May 31, 2017 -0.3678M
February 28, 2017 -0.0149M
November 30, 2016 -0.221M
August 31, 2016 -0.0081M
May 31, 2016 -0.0057M
February 29, 2016 -0.0003M
November 30, 2015 0.0004M
August 31, 2015 -0.0054M
May 31, 2015 0.0045M
February 28, 2015 -0.0203M
November 30, 2014 -0.0025M
August 31, 2014 -0.0096M
May 31, 2014 -0.0159M
February 28, 2014 -0.0126M
November 30, 2013 -0.0028M
August 31, 2013 -0.0042M
May 31, 2013 -0.0117M
February 28, 2013 -0.018M
November 30, 2012 -0.0282M
August 31, 2012 -0.0144M
May 31, 2012 -0.0869M
February 29, 2012 -0.0062M
November 30, 2011 -0.0279M

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

-0.036M
Minimum
Feb 2021
-0.0099M
Maximum
May 2019
-0.02M
Average
-0.0197M
Median

Free Cash Flow (Quarterly) Benchmarks