Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2023 1.466M
February 28, 2023 -1.257M
November 30, 2022 -0.9652M
August 31, 2022 0.9713M
Date Value
May 31, 2022 0.0183M
February 28, 2022 0.0118M
November 30, 2021 -0.278M

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

-1.257M
Minimum
Feb 2023
1.466M
Maximum
May 2023
-0.0047M
Average
0.0118M
Median
Feb 2022

Free Cash Flow (Quarterly) Benchmarks