Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -1.714M
November 30, 2023 -2.152M
August 31, 2023 -0.2591M
May 31, 2023 -0.8766M
February 28, 2023 -0.8786M
November 30, 2022 -0.2782M
August 31, 2022 0.6766M
May 31, 2022 -3.549M
February 28, 2022 -2.323M
November 30, 2021 -0.8795M
August 31, 2021 -0.8001M
May 31, 2021 -0.0503M
February 28, 2021 -0.2823M
November 30, 2020 -0.1481M
August 31, 2020 -0.0238M
May 31, 2020 0.1504M
February 29, 2020 -0.2825M
November 30, 2019 -0.2979M
August 31, 2019 -0.2959M
May 31, 2019 -0.0985M
February 28, 2019 -0.2981M
November 30, 2018 -0.2374M
August 31, 2018 -0.1891M
May 31, 2018 -0.4056M
February 28, 2018 -0.1623M
Date Value
November 30, 2017 -0.3561M
August 31, 2017
May 31, 2017
March 31, 2017 -0.054M
December 31, 2016 -0.0235M
September 30, 2016 -0.0197M
June 30, 2016 -0.046M
March 31, 2016 -0.0206M
December 31, 2015 -0.0146M
September 30, 2015 -0.0495M
June 30, 2015 -0.0854M
March 31, 2015 -0.026M
December 31, 2014 -0.0403M
September 30, 2014 -0.0309M
June 30, 2014 -0.0318M
March 31, 2014 -0.042M
December 31, 2013 -0.0403M
September 30, 2013 -0.0703M
June 30, 2013 -0.0895M
March 31, 2013 -0.0493M
December 31, 2012 -0.0449M
September 30, 2012 -0.0561M
June 30, 2012 -0.1196M
March 31, 2012 -0.1445M
December 31, 2011 -0.0445M

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

-3.549M
Minimum
May 2022
0.6766M
Maximum
Aug 2022
-0.7181M
Average
-0.2892M
Median

Free Cash Flow (Quarterly) Benchmarks