Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.1888M
November 30, 2023 -0.0796M
August 31, 2023 -0.2775M
May 31, 2023 -0.1407M
February 28, 2023 -0.2835M
Date Value
November 30, 2022 -0.1654M
August 31, 2022 -0.0225M
May 31, 2022 -0.0508M
February 28, 2022 -0.1622M

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

-0.2835M
Minimum
Feb 2023
-0.0225M
Maximum
Aug 2022
-0.1523M
Average
-0.1622M
Median
Feb 2022

Free Cash Flow (Quarterly) Benchmarks