Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -0.0191M
August 31, 2023 -0.001M
May 31, 2023 -0.0111M
February 28, 2023 -0.0081M
November 30, 2022 -0.2363M
August 31, 2022 -0.5796M
Date Value
May 31, 2022 -0.1924M
February 28, 2022 -0.2213M
November 30, 2021 -0.3392M
August 31, 2021 -0.3155M
May 31, 2021 -0.1511M

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

-0.5796M
Minimum
Aug 2022
-0.001M
Maximum
Aug 2023
-0.1886M
Average
-0.1924M
Median
May 2022

Free Cash Flow (Quarterly) Benchmarks