Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2023 -0.118M
February 28, 2023 0.0027M
November 30, 2022 -0.1035M
August 31, 2022 -0.0324M
May 31, 2022 0.2296M
February 28, 2022 0.2587M
November 30, 2021 -1.157M
August 31, 2021 -0.4401M
May 31, 2021 -0.0376M
February 28, 2021 -0.4104M
November 30, 2020 -0.0984M
August 31, 2020 -0.5638M
May 31, 2020 -0.0808M
February 29, 2020 -0.3046M
November 30, 2019 0.0087M
August 31, 2019 -0.0292M
May 31, 2019 -0.3118M
February 28, 2019 -0.1371M
November 30, 2018 -0.1092M
August 31, 2018 -0.5817M
May 31, 2018 -1.221M
February 28, 2018 -1.587M
November 30, 2017 -1.827M
August 31, 2017 -1.610M
May 31, 2017 -1.623M
Date Value
February 28, 2017 -2.286M
November 30, 2016 -3.576M
August 31, 2016 -0.7388M
May 31, 2016 -0.7749M
February 29, 2016 -0.5376M
November 30, 2015 0.0912M
August 31, 2015 -0.7501M
May 31, 2015 -0.2735M
February 28, 2015 -0.1719M
November 30, 2014 -0.0011M
August 31, 2014 0.0059M
May 31, 2014 -0.0432M
February 28, 2014 -0.1528M
November 30, 2013 -0.1588M
August 31, 2013 -0.0767M
May 31, 2013 -0.1233M
February 28, 2013 -0.1859M
November 30, 2012 0.3879M
August 31, 2012 -0.1457M
May 31, 2012 -0.0263M
February 29, 2012 -0.519M
November 30, 2011 -0.623M
August 31, 2011 -0.5171M
May 31, 2011 -0.9259M
February 28, 2011 -0.4989M

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

-1.157M
Minimum
Nov 2021
0.2587M
Maximum
Feb 2022
-0.1875M
Average
-0.0984M
Median
Nov 2020

Free Cash Flow (Quarterly) Benchmarks