Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
November 30, 2023 -0.0643M
August 31, 2023 -0.1294M
May 31, 2023 -0.0603M
February 28, 2023 -0.07M
November 30, 2022 -0.0152M
August 31, 2022 -0.1945M
May 31, 2022 -0.0425M
February 28, 2022 -0.0586M
November 30, 2021 -0.0279M
August 31, 2021 -0.6665M
May 31, 2021 -0.7559M
February 28, 2021 -0.521M
November 30, 2020 -0.2657M
August 31, 2020 -0.2354M
May 31, 2020 -0.0134M
February 29, 2020 -0.04M
November 30, 2019 -0.0879M
August 31, 2019 -0.2287M
May 31, 2019 -0.5053M
February 28, 2019 -0.2784M
November 30, 2018 -0.6614M
August 31, 2018 -0.4098M
May 31, 2018 -0.7889M
February 28, 2018 -0.8991M
November 30, 2017 -0.3148M
Date Value
August 31, 2017 -0.0087M
May 31, 2017 -0.3035M
February 28, 2017 -0.0316M
November 30, 2016 -0.0935M
August 31, 2016 -0.0773M
May 31, 2016 -0.0031M
February 29, 2016 -0.0094M
November 30, 2015 -0.0009M
August 31, 2015 0.0242M
May 31, 2015 -0.0471M
February 28, 2015 -0.0298M
November 30, 2014 0.0392M
August 31, 2014 -0.1143M
May 31, 2014 0.113M
February 28, 2014 -0.0273M
November 30, 2013 0.0626M
August 31, 2013 -0.0914M
May 31, 2013 -0.125M
February 28, 2013 0.0196M
November 30, 2012 -0.4419M
August 31, 2012 -0.007M
May 31, 2012 0.0198M
February 29, 2012 -0.2833M
November 30, 2011 -0.2237M
August 31, 2011 -0.2757M

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

-0.7559M
Minimum
May 2021
-0.0134M
Maximum
May 2020
-0.2096M
Average
-0.0879M
Median
Nov 2019

Free Cash Flow (Quarterly) Benchmarks