Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.0904M
August 31, 2023 -0.2495M
May 31, 2023 -0.3406M
February 28, 2023 -0.3961M
November 30, 2022 -0.5342M
August 31, 2022 -0.509M
May 31, 2022 -0.2144M
February 28, 2022 -0.1602M
Date Value
November 30, 2021 -0.1122M
August 31, 2021 -0.0659M
May 31, 2021 -0.0963M
February 28, 2021 0.00
November 30, 2020 0.00
August 31, 2020 -0.0894M
May 31, 2020 0.0448M

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

-0.5342M
Minimum
Nov 2022
0.0448M
Maximum
May 2020
-0.1876M
Average
-0.1122M
Median
Nov 2021

Free Cash Flow (Quarterly) Benchmarks