Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 28, 2023 -0.2099M
November 30, 2022 -0.3433M
August 31, 2022 -0.5845M
May 31, 2022 -0.3977M
February 28, 2022 -0.0764M
November 30, 2021 -0.0878M
August 31, 2021 -0.1649M
May 31, 2021 -0.0827M
Date Value
February 28, 2021 -0.022M
November 30, 2020 -0.0625M
August 31, 2020 -0.0908M
May 31, 2020 -0.0403M
February 29, 2020 -0.0633M
November 30, 2019 -0.0413M
August 31, 2019 -0.1266M

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

-0.5845M
Minimum
Aug 2022
-0.022M
Maximum
Feb 2021
-0.1596M
Average
-0.0878M
Median
Nov 2021

Free Cash Flow (Quarterly) Benchmarks