Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -5.374M
November 30, 2023 -1.674M
August 31, 2023 -1.436M
May 31, 2023 -0.183M
February 28, 2023 -4.493M
November 30, 2022 -2.404M
August 31, 2022 -1.644M
May 31, 2022 -2.32M
February 28, 2022 -6.003M
November 30, 2021 -1.724M
August 31, 2021 -1.877M
May 31, 2021 -1.976M
February 28, 2021 -4.286M
November 30, 2020 -2.863M
August 31, 2020 -1.826M
May 31, 2020 -1.834M
February 29, 2020 -3.497M
November 30, 2019 -0.843M
August 31, 2019 -0.373M
May 31, 2019 -1.761M
February 28, 2019 -3.15M
November 30, 2018 -2.438M
August 31, 2018 -1.462M
May 31, 2018 -1.85M
February 28, 2018 -4.642M
Date Value
November 30, 2017 -0.641M
August 31, 2017 -1.678M
May 31, 2017 -1.537M
February 28, 2017 -4.221M
November 30, 2016 1.482M
August 31, 2016 -0.535M
May 31, 2016 -2.148M
February 29, 2016 -7.736M
November 30, 2015 -0.686M
August 31, 2015 -1.755M
May 31, 2015 -2.536M
February 28, 2015 -5.622M
November 30, 2014 -2.425M
August 31, 2014 -1.673M
May 31, 2014 -0.474M
February 28, 2014 -5.236M
November 30, 2013 -5.195M
August 31, 2013 -2.204M
May 31, 2013 -6.212M
February 28, 2013 -5.88M
November 30, 2012 18.02M
August 31, 2012 -45.17M
May 31, 2012 -2.209M
February 29, 2012 -24.79M
November 30, 2011 10.12M

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

-6.003M
Minimum
Feb 2022
-0.183M
Maximum
May 2023
-2.420M
Average
-1.856M
Median

Free Cash Flow (Quarterly) Benchmarks