Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2024 -4.035M
May 31, 2024 6.003M
February 29, 2024 -7.785M
November 30, 2023 -2.973M
August 31, 2023 -13.38M
May 31, 2023 -9.435M
February 28, 2023 -18.82M
November 30, 2022 -6.201M
August 31, 2022 -4.462M
May 31, 2022 -11.95M
February 28, 2022 -23.27M
November 30, 2021 -10.23M
August 31, 2021 -7.082M
May 31, 2021 -7.969M
February 28, 2021 -11.83M
November 30, 2020 -1.349M
August 31, 2020 12.40M
May 31, 2020 -17.27M
February 29, 2020 4.495M
November 30, 2019 -15.53M
August 31, 2019 -15.42M
May 31, 2019 -13.02M
February 28, 2019 -1.91M
November 30, 2018 -1.531M
August 31, 2018 -12.25M
Date Value
May 31, 2018 -13.38M
February 28, 2018 2.666M
November 30, 2017 -0.824M
August 31, 2017 -2.277M
May 31, 2017 -6.858M
February 28, 2017 12.90M
November 30, 2016 -3.547M
August 31, 2016 4.336M
May 31, 2016 0.796M
February 29, 2016 -6.808M
November 30, 2015 -7.669M
August 31, 2015 -5.252M
May 31, 2015 5.933M
February 28, 2015 6.959M
November 30, 2014 -3.63M
August 31, 2014 -0.155M
May 31, 2014 2.517M
February 28, 2014 7.03M
November 30, 2013 -3.581M
August 31, 2013 0.193M
May 31, 2013 3.416M
February 28, 2013 9.833M
November 30, 2012 -3.952M
August 31, 2012 3.056M
May 31, 2012 12.17M

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

-23.27M
Minimum
Feb 2022
12.40M
Maximum
Aug 2020
-7.534M
Average
-7.877M
Median

Free Cash Flow (Quarterly) Benchmarks