Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2020 0.1893M
November 30, 2019 -0.0401M
August 31, 2019 0.0026M
May 31, 2019 0.0982M
February 28, 2019 0.0352M
November 30, 2018 0.1257M
August 31, 2018 -0.1382M
May 31, 2018 -0.0151M
February 28, 2018 0.3006M
November 30, 2017 0.4855M
August 31, 2017 -0.055M
May 31, 2017 0.6169M
February 28, 2017 0.2404M
November 30, 2016 0.107M
August 31, 2016 -0.3558M
May 31, 2016 -1.295M
February 29, 2016 0.1998M
November 30, 2015 0.1927M
August 31, 2015 0.8274M
May 31, 2015 -0.6524M
February 28, 2015 -0.4947M
November 30, 2014 -0.3778M
August 31, 2014 -0.3205M
May 31, 2014 -0.2602M
February 28, 2014 0.2239M
Date Value
November 30, 2013 -0.0951M
August 31, 2013 -0.0126M
May 31, 2013 0.6245M
February 28, 2013 0.6034M
November 30, 2012 0.3803M
August 31, 2012 0.159M
May 31, 2012 -0.0643M
February 29, 2012 0.0844M
November 30, 2011 -0.5967M
August 31, 2011 0.2219M
May 31, 2011 0.2585M
February 28, 2011 0.4444M
November 30, 2010 0.4628M
August 31, 2010 0.0967M
May 31, 2010 0.2388M
February 28, 2010 0.1742M
November 30, 2009 0.1253M
August 31, 2009 0.1749M
May 31, 2009 -0.0189M
February 28, 2009 -0.1959M
November 30, 2008 0.0742M
August 31, 2008 0.123M
May 31, 2008 0.0324M
February 29, 2008 -0.1775M
November 30, 2007 -0.0616M

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

-0.0401M
Minimum
Nov 2019
0.1893M
Maximum
Feb 2020
0.0625M
Average
0.0504M
Median

Free Cash Flow (Quarterly) Benchmarks