Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
February 29, 2024 -0.6752M
November 30, 2023 -0.2279M
August 31, 2023 -0.3413M
May 31, 2023 -0.3982M
February 28, 2023 -0.2876M
November 30, 2022 -0.1177M
August 31, 2022 -0.2947M
May 31, 2022 -0.1862M
February 28, 2022 -0.2395M
November 30, 2021 0.1115M
August 31, 2021 -0.4091M
May 31, 2021 -0.2871M
February 28, 2021 -0.2388M
November 30, 2020 -0.6204M
August 31, 2020 -0.2487M
May 31, 2020 -0.1735M
February 29, 2020 -0.2227M
November 30, 2019 -0.2129M
August 31, 2019 0.082M
May 31, 2019 -0.232M
February 28, 2019 -0.188M
November 30, 2018 -0.2329M
August 31, 2018 0.0554M
Date Value
May 31, 2018 -0.3129M
February 28, 2018 -0.2897M
November 30, 2017 -0.2556M
August 31, 2017 -0.2543M
May 31, 2017 -0.1401M
February 28, 2017 -0.1335M
November 30, 2016 -0.5709M
August 31, 2016 0.03M
May 31, 2016 -0.2977M
February 29, 2016 -0.1953M
November 30, 2015 -0.2066M
August 31, 2015 -0.2377M
May 31, 2015 -0.381M
February 28, 2015 -0.4205M
September 30, 2014 -0.0001M
June 30, 2014 -0.0021M
March 31, 2014 -0.0061M
February 28, 2014 -0.0996M
December 31, 2013 -0.0141M
September 30, 2013 -0.0138M
June 30, 2013 -0.008M
March 31, 2013 -0.0032M

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

-0.6752M
Minimum
Feb 2024
0.1115M
Maximum
Nov 2021
-0.261M
Average
-0.2392M
Median

Free Cash Flow (Quarterly) Benchmarks