Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.054M
August 31, 2023 -0.0757M
May 31, 2023 -0.0529M
February 28, 2023 -0.063M
November 30, 2022 -0.0844M
August 31, 2022 -0.0463M
May 31, 2022 -0.07M
February 28, 2022 -0.0517M
November 30, 2021 -0.0485M
August 31, 2021 -0.0733M
May 31, 2021 -0.0439M
February 28, 2021 -0.0176M
Date Value
November 30, 2020 -0.2795M
August 31, 2020 0.1463M
May 31, 2020 -0.2316M
February 29, 2020 0.0053M
November 30, 2019 -0.1355M
August 31, 2019 -0.0408M
May 31, 2019 -0.0278M
February 28, 2019 -0.1106M
November 30, 2018 -0.0667M
August 31, 2018 -0.1097M
May 31, 2018 -0.1363M
February 28, 2018 -0.0314M

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

-0.2795M
Minimum
Nov 2020
0.1463M
Maximum
Aug 2020
-0.0655M
Average
-0.0529M
Median
May 2023