Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 0.0184M
November 30, 2023 -0.1256M
August 31, 2023 -0.2363M
May 31, 2023 0.825M
February 28, 2023 -0.3473M
November 30, 2022 -0.3629M
August 31, 2022 -0.4195M
May 31, 2022 -1.319M
February 28, 2022 -0.4004M
November 30, 2021 -0.1759M
Date Value
August 31, 2021 -0.2484M
May 31, 2021 0.1302M
February 28, 2021 -0.1189M
November 30, 2020 0.009M
August 31, 2020 -0.019M
May 31, 2020 -0.0042M
February 29, 2020 -0.0091M
November 30, 2019 -0.0203M
August 31, 2019 0.0022M

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

-1.319M
Minimum
May 2022
0.825M
Maximum
May 2023
-0.1485M
Average
-0.1189M
Median
Feb 2021