Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.0089M
November 30, 2023 -0.0269M
August 31, 2023 -0.0243M
May 31, 2023 -0.0869M
February 28, 2023 -0.4923M
November 30, 2022 1.472M
August 31, 2022 -0.294M
May 31, 2022 0.8289M
February 28, 2022 -9.903M
November 30, 2021 -5.139M
August 31, 2021 -6.195M
Date Value
May 31, 2021 -7.784M
February 28, 2021 -1.151M
November 30, 2020 -0.0197M
August 31, 2020 0.093M
May 31, 2020 -0.0234M
February 29, 2020 -0.1554M
November 30, 2019 -0.0577M
August 31, 2019 -0.0712M
May 31, 2019 -0.0959M
February 28, 2019 -0.1406M
November 30, 2018 -0.2055M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-9.903M
Minimum
Feb 2022
1.472M
Maximum
Nov 2022
-1.457M
Average
-0.0791M
Median

Free Cash Flow (Quarterly) Benchmarks