Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.0862M
August 31, 2023 -0.1267M
May 31, 2023 -0.1209M
February 28, 2023 -0.1205M
November 30, 2022 -0.1096M
August 31, 2022 -0.0915M
May 31, 2022 -0.3174M
February 28, 2022 -0.1209M
November 30, 2021 -0.1786M
August 31, 2021 -0.2357M
May 31, 2021 -0.0078M
February 28, 2021 -0.1767M
November 30, 2020 0.0791M
Date Value
August 31, 2020 -0.1934M
May 31, 2020 -0.3276M
February 29, 2020 -0.2616M
November 30, 2019 -0.6715M
August 31, 2019 -0.5203M
May 31, 2019 -1.246M
February 28, 2019 -1.649M
November 30, 2018 -0.7142M
August 31, 2018 -0.0181M
May 31, 2018 0.0874M
February 28, 2018 -0.2191M
November 30, 2017 -0.4238M
August 31, 2017 0.1028M

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

-1.246M
Minimum
May 2019
0.0791M
Maximum
Nov 2020
-0.2544M
Average
-0.1767M
Median
Feb 2021

Free Cash Flow (Quarterly) Benchmarks