Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2015 -0.0895M
May 31, 2015
February 28, 2015 -1.881M
November 30, 2014 -0.1618M
August 31, 2014 0.2837M
May 31, 2014 2.774M
February 28, 2014 -0.2495M
November 30, 2013 -0.4001M
August 31, 2013 0.312M
May 31, 2013 -0.9425M
February 28, 2013 1.615M
Date Value
November 30, 2012 -0.1592M
August 31, 2012 -2.776M
May 31, 2012 -1.887M
February 29, 2012
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009 0.0911M
September 30, 2009 -0.0639M

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

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Free Cash Flow (Quarterly) Benchmarks

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Generation Alpha, Inc. --
Acuity, Inc. 273.60M
Orion Energy Systems, Inc. 1.346M
Lithium Technology Corp. --
Cyberlux Corp. -0.6361M