Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 16.39M
November 30, 2023 7.798M
August 31, 2023 26.70M
May 31, 2023 24.46M
February 28, 2023 57.15M
November 30, 2022 6.519M
August 31, 2022 35.42M
May 31, 2022 34.14M
February 28, 2022 -25.32M
November 30, 2021 -43.07M
August 31, 2021 7.375M
May 31, 2021 24.06M
February 28, 2021 21.50M
November 30, 2020 -38.94M
August 31, 2020 74.53M
May 31, 2020 66.17M
February 29, 2020 39.72M
November 30, 2019 -21.48M
August 31, 2019 3.728M
May 31, 2019 12.90M
February 28, 2019 23.61M
November 30, 2018 -9.966M
August 31, 2018 5.346M
May 31, 2018 3.153M
February 28, 2018 42.76M
Date Value
November 30, 2017 -29.92M
August 31, 2017 0.371M
May 31, 2017 9.388M
February 28, 2017 -7.174M
November 30, 2016 -14.86M
August 31, 2016 3.735M
May 31, 2016 23.30M
February 29, 2016 53.23M
November 30, 2015 -15.83M
August 31, 2015 17.70M
May 31, 2015 32.91M
February 28, 2015 9.982M
November 30, 2014 -40.20M
August 31, 2014 25.76M
May 31, 2014 15.80M
February 28, 2014 33.54M
November 30, 2013 -55.93M
August 31, 2013 46.15M
May 31, 2013 -7.888M
February 28, 2013 29.18M
November 30, 2012 -6.743M
August 31, 2012 -3.028M
May 31, 2012 14.36M
February 29, 2012 46.51M
November 30, 2011 -20.66M

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

-43.07M
Minimum
Nov 2021
74.53M
Maximum
Aug 2020
16.49M
Average
18.95M
Median

Free Cash Flow (Quarterly) Benchmarks