Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2022 -0.0029M
February 28, 2022 0.0077M
November 30, 2021 -0.0035M
August 31, 2021 -0.1202M
May 31, 2021 -0.2176M
February 28, 2021 -0.0391M
November 30, 2020 0.0053M
August 31, 2020 -0.1947M
May 31, 2020 -1.025M
February 29, 2020 -0.783M
November 30, 2019 -2.198M
August 31, 2019 -1.301M
May 31, 2019 -1.621M
February 28, 2019 -2.681M
November 30, 2018 -1.620M
August 31, 2018 -0.6776M
May 31, 2018 -2.091M
February 28, 2018 -0.522M
November 30, 2017 -1.237M
August 31, 2017 -0.048M
May 31, 2017 -0.5952M
February 28, 2017 -0.704M
November 30, 2016 -1.847M
August 31, 2016 -0.0141M
May 31, 2016 -0.2008M
Date Value
February 29, 2016 -0.4184M
November 30, 2015 -0.447M
August 31, 2015 -0.5003M
May 31, 2015 -0.6913M
February 28, 2015 -0.5659M
November 30, 2014 -0.046M
August 31, 2014 -0.1266M
May 31, 2014 -0.1201M
February 28, 2014 -0.0115M
November 30, 2013 -0.0156M
August 31, 2013 -0.0032M
May 31, 2013 -0.026M
February 28, 2013 -0.0041M
November 30, 2012 0.0194M
August 31, 2012 -0.0009M
May 31, 2012 -0.0013M
February 29, 2012 -0.0013M
November 30, 2011 -0.0164M
August 31, 2011 -0.0001M
May 31, 2011 -0.0069M
February 28, 2011 -0.0021M
November 30, 2010 -0.0034M
August 31, 2010 -0.0033M
May 31, 2010 -0.0033M
February 28, 2010 -0.004M

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

-2.198M
Minimum
Nov 2019
0.0077M
Maximum
Feb 2022
-0.5764M
Average
-0.1947M
Median
Aug 2020

Free Cash Flow (Quarterly) Benchmarks