Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -1.688M
August 31, 2023 0.2387M
May 31, 2023 0.0372M
February 28, 2023 0.1535M
November 30, 2022 -1.535M
August 31, 2022 0.9003M
May 31, 2022 0.1542M
February 28, 2022 0.1038M
November 30, 2021 -0.4416M
August 31, 2021 0.00
May 31, 2021 0.00
February 28, 2021 -0.1117M
November 30, 2020 -0.0445M
August 31, 2020 -0.1063M
May 31, 2020 -0.1662M
February 29, 2020 -0.1351M
November 30, 2019 0.097M
August 31, 2019 -0.1775M
May 31, 2019 -0.1309M
February 28, 2019 -0.1244M
November 30, 2018 -0.0352M
August 31, 2018 -0.1794M
May 31, 2018 -0.1673M
February 28, 2018 -0.1856M
November 30, 2017 -0.0638M
Date Value
August 31, 2017 -0.2409M
May 31, 2017 -0.1921M
February 28, 2017 -0.0991M
November 30, 2016 -0.0323M
August 31, 2016 -0.0776M
May 31, 2016 -0.1046M
February 29, 2016 -0.0484M
November 30, 2015 -0.0905M
August 31, 2015 -0.086M
May 31, 2015 -0.1435M
February 28, 2015 -0.0519M
November 30, 2014 -0.1239M
August 31, 2014 -0.0461M
May 31, 2014 -0.1532M
February 28, 2014 -0.1358M
November 30, 2013 -0.2526M
August 31, 2013 0.0029M
May 31, 2013 0.1043M
February 28, 2013 -0.0556M
November 30, 2012 -0.1419M
August 31, 2012 -0.1115M
May 31, 2012 -0.167M
February 29, 2012 -0.0736M
November 30, 2011 -0.0533M
August 31, 2011 -0.2265M

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

-1.688M
Minimum
Nov 2023
0.9003M
Maximum
Aug 2022
-0.1501M
Average
-0.0445M
Median
Nov 2020