Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2022 -0.1523M
August 31, 2022 -1.584M
May 31, 2022 -3.481M
February 28, 2022 -11.64M
Date Value
November 30, 2021 -9.364M
August 31, 2021 -4.199M
May 31, 2021 -1.151M

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

-11.64M
Minimum
Feb 2022
-0.1523M
Maximum
Nov 2022
-4.510M
Average
-3.481M
Median
May 2022