Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.0001M
August 31, 2023 -0.0001M
May 31, 2023 -0.0011M
February 28, 2023 -0.0098M
November 30, 2022 -0.0001M
August 31, 2022 -0.0001M
May 31, 2022 -0.0001M
February 28, 2022 -0.0806M
November 30, 2021 -0.0001M
August 31, 2021 -0.0001M
May 31, 2021 -0.0001M
February 28, 2021 -0.0001M
November 30, 2020 -0.0326M
August 31, 2020 -0.0818M
May 31, 2020 0.00
February 29, 2020 -0.0007M
November 30, 2019 -0.007M
August 31, 2019 -0.0012M
May 31, 2019 -0.0028M
February 28, 2019 -0.0076M
November 30, 2018 -0.0049M
August 31, 2018 -0.0116M
May 31, 2018 -0.026M
February 28, 2018 0.0554M
November 30, 2017 -0.0001M
Date Value
August 31, 2017 -0.0021M
May 31, 2017 -0.0041M
February 28, 2017 -0.0088M
November 30, 2016 -0.0131M
August 31, 2016 -0.0236M
May 31, 2016 -0.0114M
February 29, 2016 -0.0182M
November 30, 2015 -0.0021M
August 31, 2015 -0.0043M
May 31, 2015 -0.005M
February 28, 2015 -0.0057M
November 30, 2014 -0.0235M
August 31, 2014 -0.0024M
May 31, 2014 -0.0047M
February 28, 2014 -0.0108M
November 30, 2013 -0.0029M
August 31, 2013 -0.0156M
May 31, 2013 -0.0033M
February 28, 2013 -0.0063M
November 30, 2012 -0.0137M
August 31, 2012 0.0064M
May 31, 2012 -0.0324M
February 29, 2012 -0.0352M
November 30, 2011 -0.0182M
August 31, 2011 -0.0226M

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

-0.0818M
Minimum
Aug 2020
--
Maximum
May 2020
-0.0115M
Average
-0.0001M
Median
Feb 2021

Free Cash Flow (Quarterly) Benchmarks