Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 1.652M
August 31, 2023 -2.969M
May 31, 2023 -0.05M
February 28, 2023 4.059M
November 30, 2022 3.732M
August 31, 2022 -2.303M
May 31, 2022 -0.044M
February 28, 2022 4.159M
November 30, 2021 -0.773M
August 31, 2021 -2.113M
May 31, 2021 2.556M
February 28, 2021 2.488M
November 30, 2020 0.857M
August 31, 2020 -0.011M
May 31, 2020 2.185M
February 29, 2020 0.446M
November 30, 2019 1.155M
August 31, 2019 -4.017M
May 31, 2019 0.788M
February 28, 2019 -5.778M
November 30, 2018 7.245M
August 31, 2018 3.581M
May 31, 2018 -0.269M
February 28, 2018 -1.781M
November 30, 2017 3.414M
Date Value
August 31, 2017 -1.308M
May 31, 2017 2.445M
February 28, 2017 2.627M
November 30, 2016 1.749M
August 31, 2016 0.349M
May 31, 2016 8.374M
February 29, 2016 7.084M
November 30, 2015 4.711M
August 31, 2015 7.749M
May 31, 2015 -5.994M
February 28, 2015 8.001M
November 30, 2014 2.662M
August 31, 2014 8.632M
May 31, 2014 9.286M
February 28, 2014 7.363M
November 30, 2013 9.55M
August 31, 2013 6.447M
May 31, 2013 5.905M
February 28, 2013 5.819M
November 30, 2012 6.376M
August 31, 2012 3.70M
May 31, 2012 1.992M
February 29, 2012 8.13M
November 30, 2011 7.03M
August 31, 2011 3.577M

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

-4.017M
Minimum
Aug 2019
4.159M
Maximum
Feb 2022
0.6209M
Average
0.788M
Median
May 2019