Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
November 30, 2023 -0.7153M
August 31, 2023 -0.4972M
May 31, 2023 -0.0005M
February 28, 2023 -0.9986M
November 30, 2022 -0.1156M
August 31, 2022 -0.014M
May 31, 2022 -0.15M
February 28, 2022 -0.5493M
November 30, 2021 -0.088M
August 31, 2021 -0.2609M
May 31, 2021 -0.3125M
February 28, 2021 0.0072M
November 30, 2020 -0.0018M
August 31, 2020 -0.1134M
May 31, 2020 -0.0721M
February 29, 2020 -0.0036M
November 30, 2019 -0.0041M
August 31, 2019 -0.0415M
May 31, 2019 -0.0023M
February 28, 2019 0.0007M
November 30, 2018 -0.0891M
August 31, 2018 0.00
May 31, 2018 -0.036M
February 28, 2018 0.0062M
November 30, 2017 -0.0083M
Date Value
August 31, 2017 -0.0451M
May 31, 2017 -0.0753M
February 28, 2017 -0.129M
November 30, 2016 -0.0023M
August 31, 2016 0.0029M
May 31, 2016 -0.0007M
February 29, 2016 -0.0005M
November 30, 2015 0.0011M
August 31, 2015 -0.0008M
May 31, 2015 -0.0007M
February 28, 2015 0.0302M
November 30, 2014 -0.0001M
August 31, 2014 -0.0299M
May 31, 2014 -0.0042M
February 28, 2014 -0.1018M
November 30, 2013 0.0202M
August 31, 2013 -0.0077M
May 31, 2013 -0.0116M
February 28, 2013 -0.011M
November 30, 2012 -0.0009M
August 31, 2012 -0.0081M
May 31, 2012 -0.0024M
February 29, 2012 -0.0263M
November 30, 2011 -0.0046M
August 31, 2011 0.0033M

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

-0.9986M
Minimum
Feb 2023
0.0072M
Maximum
Feb 2021
-0.207M
Average
-0.088M
Median
Nov 2021

Free Cash Flow (Quarterly) Benchmarks