Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 11.03M
November 30, 2023 13.70M
August 31, 2023 6.627M
May 31, 2023 12.27M
February 28, 2023 2.484M
November 30, 2022 0.803M
August 31, 2022 10.85M
May 31, 2022 14.88M
February 28, 2022 11.80M
November 30, 2021 9.401M
August 31, 2021 14.23M
May 31, 2021 8.097M
February 28, 2021 9.315M
November 30, 2020 10.43M
August 31, 2020 6.361M
May 31, 2020 -0.688M
February 29, 2020 7.655M
November 30, 2019 4.97M
August 31, 2019 9.804M
May 31, 2019 3.908M
February 28, 2019 3.885M
November 30, 2018 6.014M
August 31, 2018 6.169M
May 31, 2018 -1.728M
February 28, 2018 3.673M
Date Value
November 30, 2017 -0.779M
August 31, 2017 0.57M
May 31, 2017 1.893M
February 28, 2017 6.075M
November 30, 2016 -5.584M
August 31, 2016 8.845M
May 31, 2016 2.919M
February 29, 2016 8.299M
November 30, 2015 6.373M
August 31, 2015 9.404M
May 31, 2015 1.492M
February 28, 2015 13.30M
November 30, 2014 -2.622M
August 31, 2014 6.307M
May 31, 2014 -0.312M
February 28, 2014 6.697M
November 30, 2013 -5.825M
August 31, 2013 4.668M
May 31, 2013 -2.224M
February 28, 2013 9.445M
November 30, 2012 -1.759M
August 31, 2012 5.678M
May 31, 2012 -1.006M
February 29, 2012 7.529M
November 30, 2011 -1.031M

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

-0.688M
Minimum
May 2020
14.88M
Maximum
May 2022
8.396M
Average
9.358M
Median

Free Cash Flow (Quarterly) Benchmarks