Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2022 -1.948M
February 28, 2022 -2.574M
November 30, 2021 -2.951M
August 31, 2021 -1.572M
May 31, 2021 -2.177M
February 28, 2021 -3.126M
November 30, 2020 -2.072M
August 31, 2020 -0.9698M
May 31, 2020 -0.3775M
February 29, 2020 -0.3041M
November 30, 2019 0.5858M
August 31, 2019 0.0916M
May 31, 2019 0.2667M
February 28, 2019 -0.1103M
November 30, 2018 -0.451M
August 31, 2018 -0.4077M
May 31, 2018 0.0933M
February 28, 2018 -0.8612M
November 30, 2017 0.0795M
August 31, 2017 -0.323M
May 31, 2017 0.3566M
February 28, 2017 -0.0793M
November 30, 2016 -0.465M
August 31, 2016 -0.0133M
May 31, 2016 -0.1411M
Date Value
February 29, 2016 -0.1372M
November 30, 2015 -0.2386M
August 31, 2015 -0.3065M
May 31, 2015 0.1071M
February 28, 2015 -0.0255M
November 30, 2014 -0.0025M
August 31, 2014 0.2444M
May 31, 2014 -0.4016M
February 28, 2014 0.1579M
November 30, 2013 0.1406M
August 31, 2013 -0.3455M
May 31, 2013 -0.4286M
February 28, 2013 -0.3191M
November 30, 2012 -0.3996M
August 31, 2012 0.2923M
May 31, 2012 0.0427M
February 29, 2012 0.3469M
November 30, 2011 -0.3968M
August 31, 2011 -0.1065M
May 31, 2011 0.3187M
February 28, 2011 -0.7711M
November 30, 2010 -0.2441M
August 31, 2010 -0.0905M
May 31, 2010 0.1917M
February 28, 2010 -0.3441M

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

-3.126M
Minimum
Feb 2021
0.5858M
Maximum
Nov 2019
-1.317M
Average
-1.572M
Median
Aug 2021

Free Cash Flow (Quarterly) Benchmarks