Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.1451M
August 31, 2023 -0.6523M
May 31, 2023 -0.408M
February 28, 2023 -0.4889M
November 30, 2022 -3.214M
August 31, 2022 -1.959M
May 31, 2022 0.4028M
February 28, 2022 -0.4079M
November 30, 2021
August 31, 2021 -2.610M
May 31, 2021 -0.3188M
February 28, 2021 -0.0145M
Date Value
November 30, 2020 -0.1065M
August 31, 2020 -0.0665M
May 31, 2020 0.0187M
February 29, 2020 -0.0328M
November 30, 2019 -0.0347M
August 31, 2019 -0.0471M
May 31, 2019 -0.0701M
February 28, 2019 -0.0977M
November 30, 2018 -0.0085M
August 31, 2018 -0.1173M
May 31, 2018 -0.0111M
February 28, 2018 -0.0229M

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

-3.214M
Minimum
Nov 2022
0.4028M
Maximum
May 2022
-0.5642M
Average
-0.1258M
Median

Free Cash Flow (Quarterly) Benchmarks