Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 0.2548M
August 31, 2023 0.1819M
May 31, 2023 0.6791M
February 28, 2023 0.1881M
November 30, 2022 0.6016M
August 31, 2022 -0.398M
May 31, 2022 0.3773M
February 28, 2022 0.4648M
November 30, 2021 0.4778M
August 31, 2021 0.4132M
May 31, 2021 0.6365M
February 28, 2021 -0.0109M
November 30, 2020 1.458M
August 31, 2020 -0.524M
May 31, 2020 -0.5482M
February 29, 2020 1.901M
November 30, 2019 0.3617M
August 31, 2019 0.0369M
May 31, 2019 0.2325M
February 28, 2019 -0.2577M
November 30, 2018 0.0693M
August 31, 2018 0.0082M
May 31, 2018 -0.4761M
February 28, 2018 0.3658M
November 30, 2017 0.2282M
Date Value
August 31, 2017 0.7007M
May 31, 2017 0.3184M
February 28, 2017 0.0397M
November 30, 2016 0.3763M
August 31, 2016 0.0845M
May 31, 2016 0.3453M
February 29, 2016 0.0514M
November 30, 2015 0.3641M
August 31, 2015 -0.4852M
May 31, 2015 0.2154M
February 28, 2015 0.1754M
November 30, 2014 0.7811M
August 31, 2014 0.0574M
May 31, 2014 -0.4688M
February 28, 2014 0.3178M
November 30, 2013 0.5161M
August 31, 2013 0.0239M
May 31, 2013 0.5307M
February 28, 2013 0.2347M
November 30, 2012 0.35M
August 31, 2012 -0.0982M
May 31, 2012 -0.2594M
February 29, 2012 0.3491M
November 30, 2011 0.1712M
August 31, 2011 0.2265M

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

-0.5482M
Minimum
May 2020
1.901M
Maximum
Feb 2020
0.357M
Average
0.3617M
Median
Nov 2019

Free Cash Flow (Quarterly) Benchmarks