Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
February 29, 2024 -1.594M
November 30, 2023 -0.581M
August 31, 2023 -0.5379M
February 28, 2023 -0.6142M
November 30, 2022 -0.9232M
August 31, 2022 -1.359M
May 31, 2022 -0.779M
February 28, 2022 -0.629M
November 30, 2021 -1.692M
August 31, 2021 -2.012M
May 31, 2021 -0.373M
February 28, 2021 -0.6719M
November 30, 2020 -0.8727M
August 31, 2020 -0.5181M
May 31, 2020 -0.1548M
February 29, 2020 -0.3257M
November 30, 2019 -0.6864M
August 31, 2019 -0.4233M
May 31, 2019 -0.4268M
February 28, 2019 -0.3191M
November 30, 2018 -0.2799M
August 31, 2018 -0.1942M
May 31, 2018 -0.2414M
February 28, 2018 -0.2414M
November 30, 2017 -0.3049M
Date Value
August 31, 2017 -0.4375M
May 31, 2017 -0.1672M
February 28, 2017 -0.266M
November 30, 2016 -0.209M
August 31, 2016 -0.2478M
May 31, 2016 -0.3757M
February 29, 2016 -0.1915M
November 30, 2015 -0.1305M
August 31, 2015 -0.2768M
May 31, 2015 -0.2716M
February 28, 2015 -0.2302M
November 30, 2014 -0.1768M
August 31, 2014 -0.1884M
May 31, 2014 -0.2151M
February 28, 2014 -0.1529M
November 30, 2013 -0.4956M
August 31, 2013 -0.3684M
May 31, 2013 -0.3239M
February 28, 2013 -0.9434M
November 30, 2012 -0.3127M
August 31, 2012 -0.3548M
May 31, 2012 -5.687M
February 29, 2012 3.004M
November 30, 2011 -2.175M
August 31, 2011 -2.058M

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

-2.012M
Minimum
Aug 2021
-0.1548M
Maximum
May 2020
-0.7987M
Average
-0.629M
Median
Feb 2022

Free Cash Flow (Quarterly) Benchmarks