Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2020 -6.078M
May 31, 2020 -0.584M
February 29, 2020 1.074M
November 30, 2019 -3.322M
August 31, 2019 -5.664M
May 31, 2019 -1.849M
February 28, 2019 4.673M
November 30, 2018 -5.594M
August 31, 2018 -10.92M
Date Value
May 31, 2018 -3.511M
February 28, 2018 2.498M
November 30, 2017 -5.392M
August 31, 2017 -8.082M
May 31, 2017 1.805M
February 28, 2017 8.175M
November 30, 2016 1.161M
August 31, 2016 -5.155M
May 31, 2016 -1.489M

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

-6.078M
Minimum
Aug 2020
1.074M
Maximum
Feb 2020
-2.228M
Average
-1.953M
Median

Free Cash Flow (Quarterly) Benchmarks