Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2022 -0.1266M
May 31, 2022 -0.1812M
February 28, 2022 -0.40M
November 30, 2021 -0.4547M
August 31, 2021 -0.3555M
May 31, 2021 -0.817M
February 28, 2021 -0.8041M
November 30, 2020 -0.9861M
August 31, 2020 -0.6626M
May 31, 2020 -0.8548M
February 29, 2020 -2.899M
November 30, 2019 -3.266M
August 31, 2019 -1.128M
May 31, 2019 1.056M
February 28, 2019 -0.506M
November 30, 2018 -1.554M
August 31, 2018 -1.374M
May 31, 2018 -1.491M
February 28, 2018 -2.870M
November 30, 2017 -2.602M
August 31, 2017 -0.053M
May 31, 2017 -0.1083M
February 28, 2017 -0.0141M
November 30, 2016 -0.0372M
August 31, 2016 -0.2686M
Date Value
May 31, 2016 0.0021M
February 29, 2016 -0.0264M
November 30, 2015 -0.1187M
August 31, 2015 0.0194M
May 31, 2015 -0.0419M
February 28, 2015 -0.0783M
November 30, 2014 -0.2508M
August 31, 2014 -0.2762M
May 31, 2014 -0.0233M
February 28, 2014 -0.0131M
November 30, 2013 -0.026M
August 31, 2013 -0.0209M
May 31, 2013 -0.0061M
February 28, 2013 -0.0187M
November 30, 2012 -0.0358M
August 31, 2012 -0.0264M
May 31, 2012 -0.0188M
February 29, 2012 -0.0222M
November 30, 2011 -0.0415M
August 31, 2011 0.0181M
May 31, 2011 -0.0069M
February 28, 2011 -0.0249M
November 30, 2010 -0.0875M
August 31, 2010 -0.0246M

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

-3.266M
Minimum
Nov 2019
1.056M
Maximum
May 2019
-0.8486M
Average
-0.7333M
Median

Free Cash Flow (Quarterly) Benchmarks