Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.8376M
November 30, 2023 -1.292M
August 31, 2023 -0.5739M
Date Value
May 31, 2023 -0.3195M
February 28, 2023 -1.101M
November 30, 2022 -1.484M

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

-1.484M
Minimum
Nov 2022
-0.3195M
Maximum
May 2023
-0.9346M
Average
-0.9692M
Median

Free Cash Flow (Quarterly) Benchmarks