Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.464M
November 30, 2023 -0.3939M
August 31, 2023 -0.1803M
May 31, 2023 -0.682M
Date Value
February 28, 2023 -0.5882M
November 30, 2022 -0.3801M
August 31, 2022 -0.1878M

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

-0.682M
Minimum
May 2023
-0.1803M
Maximum
Aug 2023
-0.4109M
Average
-0.3939M
Median
Nov 2023

Free Cash Flow (Quarterly) Benchmarks