Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.0006M
August 31, 2023 -0.0045M
May 31, 2023 -0.0107M
February 28, 2023 -0.0034M
November 30, 2022 -0.0028M
August 31, 2022 -0.0063M
Date Value
May 31, 2022 -0.0048M
February 28, 2022 -0.0056M
November 30, 2021 -0.0038M
August 31, 2021 -0.0043M
May 31, 2021 -0.0025M

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

-0.0107M
Minimum
May 2023
-0.0006M
Maximum
Nov 2023
-0.0045M
Average
-0.0043M
Median
Aug 2021

Free Cash Flow (Quarterly) Benchmarks