Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
February 29, 2024 -0.2471M
November 30, 2023 -0.4109M
August 31, 2023 -0.0706M
May 31, 2023 -0.7414M
February 28, 2023 -0.1386M
November 30, 2022 -0.1447M
August 31, 2022 -0.022M
May 31, 2022 -0.1024M
February 28, 2022 -0.0508M
November 30, 2021 -0.073M
August 31, 2021 -0.2911M
May 31, 2021 0.1054M
February 28, 2021 -0.1276M
November 30, 2020 -0.2183M
August 31, 2020 -0.0083M
May 31, 2020 -0.1367M
February 29, 2020 -0.2252M
November 30, 2019 -0.1701M
August 31, 2019 -0.4044M
May 31, 2019 -0.4241M
February 28, 2019 -0.1128M
November 30, 2018 -0.1006M
August 31, 2018 -0.2961M
May 31, 2018 -0.1279M
February 28, 2018 -0.506M
Date Value
November 30, 2017 -0.128M
August 31, 2017 -0.1306M
May 31, 2017 -0.1652M
February 28, 2017 0.1644M
November 30, 2016 -0.5409M
August 31, 2016 -0.3293M
May 31, 2016 -0.024M
February 29, 2016 -0.0596M
November 30, 2015 -0.045M
August 31, 2015 -0.1285M
May 31, 2015 -0.0947M
February 28, 2015 -0.0798M
November 30, 2014 -0.1067M
August 31, 2014 -0.035M
May 31, 2014 -0.052M
February 28, 2014 -0.2434M
November 30, 2013 -0.4921M
August 31, 2013 -0.071M
May 31, 2013 -1.887M
February 28, 2013 -1.300M
November 30, 2012 -5.914M
August 31, 2012 -9.509M
May 31, 2012 -2.491M
February 29, 2012 -1.441M
November 30, 2011 -3.611M

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

-0.7414M
Minimum
May 2023
0.1054M
Maximum
May 2021
-0.1951M
Average
-0.1416M
Median

Free Cash Flow (Quarterly) Benchmarks