Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 2.012M
November 30, 2023 -1.754M
August 31, 2023 5.916M
May 31, 2023 -1.428M
February 28, 2023 0.0769M
November 30, 2022 1.740M
August 31, 2022 -0.8148M
May 31, 2022 -1.179M
February 28, 2022 -0.9122M
November 30, 2021 -1.721M
August 31, 2021 -0.7384M
May 31, 2021 0.4261M
February 28, 2021 1.19M
November 30, 2020 3.158M
August 31, 2020 -2.043M
May 31, 2020 -0.1871M
February 29, 2020 -0.0614M
November 30, 2019 0.1867M
August 31, 2019 0.2482M
May 31, 2019 -0.8689M
February 28, 2019 -1.108M
November 30, 2018 -0.7498M
August 31, 2018 -0.017M
May 31, 2018 -1.195M
February 28, 2018 -0.4017M
Date Value
November 30, 2017 0.0876M
August 31, 2017 0.4178M
May 31, 2017 -0.6349M
February 28, 2017 -0.4079M
November 30, 2016 1.510M
August 31, 2016 -0.964M
May 31, 2016 0.7266M
February 29, 2016 -0.1664M
November 30, 2015 -0.2938M
August 31, 2015 -0.9087M
May 31, 2015 -0.0318M
February 28, 2015 -0.2127M
November 30, 2014 -0.1183M
August 31, 2014
May 31, 2014
February 28, 2014
August 31, 2013
May 31, 2013
March 31, 2013 -1.268M
December 31, 2012 -0.0005M
September 30, 2012 0.0006M
June 30, 2012 -0.7204M
March 31, 2012 0.7204M
December 31, 2011 -0.0817M
September 30, 2011 0.1346M

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

-2.043M
Minimum
Aug 2020
5.916M
Maximum
Aug 2023
0.1623M
Average
-0.1242M
Median

Free Cash Flow (Quarterly) Benchmarks