Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.0198M
November 30, 2023 -0.025M
August 31, 2023 -0.0255M
May 31, 2023 -0.0185M
February 28, 2023 -0.0052M
November 30, 2022 -0.0312M
Date Value
August 31, 2022 -0.0336M
May 31, 2022 0.0321M
February 28, 2022 -0.0751M
November 30, 2021 -0.0022M
August 31, 2021 0.00

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

-0.0751M
Minimum
Feb 2022
0.0321M
Maximum
May 2022
-0.0185M
Average
-0.0198M
Median
Feb 2024

Free Cash Flow (Quarterly) Benchmarks