Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -3.908M
August 31, 2023 -8.681M
May 31, 2023 -7.626M
February 28, 2023 -9.351M
November 30, 2022 -5.698M
August 31, 2022 -9.16M
May 31, 2022 -11.72M
February 28, 2022 -9.896M
November 30, 2021 -10.70M
August 31, 2021 -10.18M
May 31, 2021 -17.32M
February 28, 2021 -8.537M
November 30, 2020 -7.548M
August 31, 2020 -3.216M
May 31, 2020 -5.517M
February 29, 2020 -3.069M
November 30, 2019 -2.042M
August 31, 2019 -3.938M
May 31, 2019 -2.583M
February 28, 2019 -2.630M
November 30, 2018 -1.965M
August 31, 2018 -2.250M
May 31, 2018 -2.763M
February 28, 2018 -4.741M
November 30, 2017 -2.011M
Date Value
August 31, 2017 -1.398M
May 31, 2017 -1.039M
February 28, 2017 -0.8547M
November 30, 2016 -0.602M
August 31, 2016 -0.9631M
May 31, 2016 -0.9267M
February 29, 2016
November 30, 2015
August 31, 2015
March 31, 2015 -0.0177M
December 31, 2014 -0.0032M
September 30, 2014 -0.028M
June 30, 2014 0.0233M
March 31, 2014 -0.0024M
December 31, 2013 -0.0071M
September 30, 2013 -0.0026M
June 30, 2013 -0.0063M
March 31, 2013 -0.002M
December 31, 2012 -0.0088M
September 30, 2012 -0.0065M
June 30, 2012 -0.0125M
March 31, 2012 -0.0003M
December 31, 2011 -0.0053M
September 30, 2011 -0.0033M
June 30, 2011 -0.0073M

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

-17.32M
Minimum
May 2021
-2.042M
Maximum
Nov 2019
-7.405M
Average
-7.626M
Median
May 2023

Free Cash Flow (Quarterly) Benchmarks