Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.0705M
August 31, 2023 1.029M
May 31, 2023 -2.404M
February 28, 2023 0.0929M
November 30, 2022 -0.0636M
August 31, 2022 -1.987M
May 31, 2022 -4.112M
February 28, 2022 -15.79M
November 30, 2021 -0.0229M
August 31, 2021 -0.0131M
May 31, 2021 -0.0087M
February 28, 2021 -0.0208M
November 30, 2020 0.00
August 31, 2020 0.00
May 31, 2020 0.00
February 29, 2020 0.00
November 30, 2019 0.00
Date Value
August 31, 2019 0.00
May 31, 2019 0.00
February 28, 2019 0.00
November 30, 2018 0.00
August 31, 2018 0.00
May 31, 2018 0.00
February 28, 2018 0.00
November 30, 2017 0.00
August 31, 2017 -0.0004M
May 31, 2017 -0.0061M
February 28, 2017 -0.0022M
November 30, 2016 -0.0053M
August 31, 2016 -0.0155M
May 31, 2016 -0.006M
February 29, 2016 -0.0006M
November 30, 2015 -0.0034M
August 31, 2015 -0.0003M

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

-15.79M
Minimum
Feb 2022
1.029M
Maximum
Aug 2023
-1.298M
Average
-0.0109M
Median

Free Cash Flow (Quarterly) Benchmarks