Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -10.97M
August 31, 2023 -6.144M
May 31, 2023 -11.58M
February 28, 2023 -6.197M
November 30, 2022 -7.812M
August 31, 2022 -8.802M
May 31, 2022 -12.24M
February 28, 2022 -5.143M
November 30, 2021 -7.512M
August 31, 2021 -5.99M
May 31, 2021 -7.495M
February 28, 2021 -6.370M
November 30, 2020 -4.820M
August 31, 2020 -1.896M
May 31, 2020 -4.789M
February 29, 2020 -3.630M
November 30, 2019 -2.961M
August 31, 2019 -2.512M
May 31, 2019 -2.236M
February 28, 2019 -2.843M
November 30, 2018 -2.744M
August 31, 2018 -2.456M
May 31, 2018 -1.668M
February 28, 2018 -1.948M
November 30, 2017 -2.127M
Date Value
August 31, 2017 -3.375M
May 31, 2017 -3.473M
February 28, 2017 -2.568M
November 30, 2016 -1.345M
August 31, 2016 -0.9212M
May 31, 2016 -0.2376M
February 29, 2016 -0.0068M
November 30, 2015 -0.0438M
August 31, 2015 -0.013M
May 31, 2015 -0.0261M
February 28, 2015 -0.0645M
November 30, 2014 -0.0974M
August 31, 2014 -0.1313M
May 31, 2014 -0.0742M
February 28, 2014 -0.1168M
November 30, 2013 -0.1434M
August 31, 2013 -0.1601M
May 31, 2013 -0.1631M
February 28, 2013 -0.0208M
November 30, 2012 -0.0179M
August 31, 2012 0.4135M
May 31, 2012 -0.5047M
February 29, 2012 -0.0695M
November 30, 2011 0.0006M
August 31, 2011 -0.0007M

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

-12.24M
Minimum
May 2022
-1.896M
Maximum
Aug 2020
-6.269M
Average
-6.144M
Median
Aug 2023

Free Cash Flow (Quarterly) Benchmarks