Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 45.99M
November 30, 2023 46.72M
August 31, 2023 58.96M
May 31, 2023 48.55M
February 28, 2023 43.93M
November 30, 2022 7.48M
August 31, 2022 42.40M
May 31, 2022 36.68M
February 28, 2022 36.00M
November 30, 2021 -10.21M
August 31, 2021 37.24M
May 31, 2021 48.94M
February 28, 2021 24.21M
November 30, 2020 14.99M
Date Value
August 31, 2020 33.12M
May 31, 2020 38.50M
February 29, 2020 -7.159M
November 30, 2019 -8.208M
August 31, 2019 20.15M
May 31, 2019 30.91M
February 28, 2019 8.49M
November 30, 2018 12.45M
August 31, 2018 24.39M
May 31, 2018 10.41M
February 28, 2018 16.29M
November 30, 2017 8.172M
March 31, 2017 0.0995M

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

-10.21M
Minimum
Nov 2021
58.96M
Maximum
Aug 2023
29.46M
Average
36.34M
Median

Free Cash Flow (Quarterly) Benchmarks