Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 0.791M
November 30, 2023 -5.376M
August 31, 2023 -8.672M
May 31, 2023 -5.834M
February 28, 2023 -1.846M
November 30, 2022 -8.353M
August 31, 2022 -6.67M
May 31, 2022 -5.016M
February 28, 2022 -8.948M
November 30, 2021 -6.165M
August 31, 2021 10.60M
May 31, 2021 10.14M
February 28, 2021 7.494M
November 30, 2020 7.866M
August 31, 2020 16.36M
May 31, 2020 21.09M
February 29, 2020 2.882M
November 30, 2019 1.43M
August 31, 2019 2.47M
May 31, 2019 -0.616M
February 28, 2019 6.284M
November 30, 2018 -5.535M
August 31, 2018 24.12M
May 31, 2018 0.725M
February 28, 2018 1.52M
Date Value
November 30, 2017 -2.846M
August 31, 2017 -0.328M
May 31, 2017 -13.86M
February 28, 2017 11.24M
November 30, 2016 -39.17M
August 31, 2016 -9.976M
May 31, 2016 -0.701M
February 29, 2016 -7.97M
November 30, 2015 -3.642M
August 31, 2015 -5.903M
May 31, 2015 27.59M
February 28, 2015 -1.344M
November 30, 2014 0.682M
August 31, 2014 -18.12M
May 31, 2014 9.241M
February 28, 2014 10.21M
November 30, 2013 0.537M
August 31, 2013 -15.71M
May 31, 2013 13.55M
February 28, 2013 17.37M
November 30, 2012 9.636M
August 31, 2012 -11.64M
May 31, 2012 20.81M
February 29, 2012 11.48M
November 30, 2011 6.923M

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

-8.948M
Minimum
Feb 2022
21.09M
Maximum
May 2020
1.181M
Average
0.0875M
Median

Free Cash Flow (Quarterly) Benchmarks