Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -1.270M
November 30, 2023 -1.261M
August 31, 2023 -2.840M
May 31, 2023 2.731M
February 28, 2023 -3.472M
November 30, 2022 -4.056M
August 31, 2022 -2.378M
May 31, 2022 -1.456M
Date Value
February 28, 2022 -8.144M
November 30, 2021 -3.261M
August 31, 2021 -4.117M
May 31, 2021 -5.312M
February 28, 2021 -4.831M
November 30, 2020 -1.146M
August 31, 2020 -0.7713M

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

-8.144M
Minimum
Feb 2022
2.731M
Maximum
May 2023
-2.772M
Average
-2.840M
Median
Aug 2023

Free Cash Flow (Quarterly) Benchmarks