Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 4.289M
November 30, 2023 -0.936M
August 31, 2023 2.113M
May 31, 2023 7.29M
February 28, 2023 4.515M
November 30, 2022 3.665M
August 31, 2022 6.963M
May 31, 2022 3.005M
February 28, 2022 1.779M
November 30, 2021 2.183M
August 31, 2021 6.936M
May 31, 2021 3.114M
February 28, 2021 0.177M
November 30, 2020 4.40M
August 31, 2020 4.063M
May 31, 2020 1.64M
February 29, 2020 0.53M
November 30, 2019 2.095M
August 31, 2019 3.655M
May 31, 2019 1.361M
February 28, 2019 2.469M
November 30, 2018 2.196M
August 31, 2018 2.896M
May 31, 2018 1.203M
February 28, 2018 0.7718M
Date Value
November 30, 2017 2.087M
August 31, 2017 1.600M
May 31, 2017 2.683M
February 28, 2017 -0.6154M
November 30, 2016 1.650M
August 31, 2016 2.280M
May 31, 2016 1.796M
February 29, 2016 0.7333M
November 30, 2015 -0.6287M
August 31, 2015 2.965M
May 31, 2015 1.873M
February 28, 2015 1.150M
November 30, 2014 -0.0919M
August 31, 2014 1.651M
May 31, 2014 -1.137M
February 28, 2014 -0.0689M
November 30, 2013 0.968M
August 31, 2013 0.6547M
May 31, 2013 0.7315M
February 28, 2013 0.5197M
November 30, 2012 -0.5253M
August 31, 2012 0.6301M
May 31, 2012 1.190M
February 29, 2012 0.3218M
November 30, 2011 0.5016M

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

-0.936M
Minimum
Nov 2023
7.29M
Maximum
May 2023
3.142M
Average
3.060M
Median

Free Cash Flow (Quarterly) Benchmarks