Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -7.220M
November 30, 2023 -2.377M
August 31, 2023 -1.796M
May 31, 2023 -0.287M
February 28, 2023 -6.062M
November 30, 2022 -3.148M
August 31, 2022 -2.272M
May 31, 2022 -2.935M
February 28, 2022 -7.632M
November 30, 2021 -2.229M
August 31, 2021 -2.371M
May 31, 2021 -2.301M
February 28, 2021 -5.461M
November 30, 2020 -3.845M
August 31, 2020 -2.154M
May 31, 2020 -2.853M
February 29, 2020 -4.605M
November 30, 2019 -1.162M
August 31, 2019 -0.4017M
May 31, 2019 -2.383M
February 28, 2019 -4.198M
November 30, 2018 -2.982M
August 31, 2018 -2.091M
May 31, 2018 -2.490M
February 28, 2018 -5.845M
Date Value
November 30, 2017 -0.9497M
August 31, 2017 -1.810M
May 31, 2017 -2.176M
February 28, 2017 -5.584M
November 30, 2016 1.642M
August 31, 2016 -0.6686M
May 31, 2016 -2.088M
February 29, 2016 -10.76M
November 30, 2015 -0.6659M
August 31, 2015 -2.577M
May 31, 2015 -3.343M
February 28, 2015 -6.759M
November 30, 2014 -2.762M
August 31, 2014 -1.712M
May 31, 2014 -0.5913M
February 28, 2014 -5.689M
November 30, 2013 -5.122M
August 31, 2013 -2.488M
May 31, 2013 -6.486M
February 28, 2013 -5.857M
November 30, 2012 18.69M
August 31, 2012 -46.01M
May 31, 2012 -1.884M
February 29, 2012 -25.08M
November 30, 2011 9.018M

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

-7.632M
Minimum
Feb 2022
-0.287M
Maximum
May 2023
-3.175M
Average
-2.38M
Median

Free Cash Flow (Quarterly) Benchmarks