Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.0808M
November 30, 2023 -0.2213M
August 31, 2023 -0.2427M
May 31, 2023 -0.1703M
February 28, 2023 -0.1699M
Date Value
November 30, 2022 -0.0875M
August 31, 2022 -0.0975M
May 31, 2022 -0.25M
February 28, 2022 -0.0809M

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

-0.25M
Minimum
May 2022
-0.0808M
Maximum
Feb 2024
-0.1557M
Average
-0.1699M
Median
Feb 2023