Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
February 29, 2024 -0.0017M
November 30, 2023 -0.0077M
August 31, 2023 -0.0101M
May 31, 2023 -0.0401M
February 28, 2023 -0.0418M
November 30, 2022 -0.0394M
August 31, 2022 -0.0472M
May 31, 2022 0.022M
February 28, 2022 -0.0563M
November 30, 2021 -0.0505M
August 31, 2021 -0.0463M
May 31, 2021 -0.0799M
February 28, 2021 -0.0625M
November 30, 2020 -0.0584M
August 31, 2020 -0.0533M
May 31, 2020 -0.0659M
February 29, 2020 -0.0515M
November 30, 2019 -0.0592M
August 31, 2019 -0.059M
May 31, 2019 -0.073M
February 28, 2019 -0.057M
November 30, 2018 -0.047M
August 31, 2018 -0.051M
May 31, 2018 -0.077M
February 28, 2018 -0.06M
Date Value
November 30, 2017 -0.076M
August 31, 2017 -0.07M
May 31, 2017 -0.063M
February 28, 2017 -0.047M
November 30, 2016 -0.028M
August 31, 2016 -0.051M
May 31, 2016 -0.059M
February 29, 2016 -0.052M
November 30, 2015 -0.039M
August 31, 2015 -0.035M
May 31, 2015 -0.0633M
February 28, 2015 -0.0307M
November 30, 2014 -0.0492M
August 31, 2014 0.0381M
May 31, 2014 -0.1043M
February 28, 2014 -0.0382M
November 30, 2013 -0.0373M
August 31, 2013 -0.0393M
May 31, 2013 -0.0029M
February 28, 2013 -0.0737M
November 30, 2012 -0.0112M
August 31, 2012 -0.083M
May 31, 2012 -0.0215M
February 29, 2012 0.0119M
November 30, 2011 0.6702M

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

-0.0799M
Minimum
May 2021
0.022M
Maximum
May 2022
-0.0441M
Average
-0.051M
Median