Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2023 0.00
May 31, 2023 -0.0401M
February 28, 2023 -0.02M
November 30, 2022 0.0001M
August 31, 2022 0.00
May 31, 2022 -0.035M
Date Value
February 28, 2022 0.00
November 30, 2021 0.00
August 31, 2021 0.00
May 31, 2021 0.00
February 28, 2021 0.00

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

-0.0401M
Minimum
May 2023
0.0001M
Maximum
Nov 2022
-0.0086M
Average
--
Median
Feb 2021