Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.0313M
August 31, 2023 -0.0443M
May 31, 2023 -0.0368M
February 28, 2023 -0.0165M
November 30, 2022 -0.0911M
August 31, 2022 -0.103M
May 31, 2022 -0.0788M
February 28, 2022 -0.1057M
November 30, 2021 -0.1156M
August 31, 2021 -0.1356M
May 31, 2021 -0.1513M
February 28, 2021 -0.0862M
November 30, 2020 -0.2324M
August 31, 2020 -0.0193M
May 31, 2020 -0.0196M
Date Value
February 29, 2020 -0.0245M
November 30, 2019 -0.0257M
August 31, 2019 -0.0223M
May 31, 2019 -0.0858M
February 28, 2019 -0.0191M
November 30, 2018 -0.0526M
August 31, 2018 -0.0444M
May 31, 2018 -0.039M
February 28, 2018 -0.0191M
November 30, 2017 -0.0428M
August 31, 2017 -0.0735M
May 31, 2017 -0.1103M
February 28, 2017 -0.0204M
November 30, 2016 -0.0001M

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

-0.2324M
Minimum
Nov 2020
-0.0165M
Maximum
Feb 2023
-0.075M
Average
-0.0788M
Median
May 2022

Free Cash Flow (Quarterly) Benchmarks