Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 1.365M
August 31, 2023 -0.39M
May 31, 2023 -1.861M
February 28, 2023 0.562M
November 30, 2022 1.229M
August 31, 2022 -1.856M
May 31, 2022 -0.265M
February 28, 2022 -3.757M
November 30, 2021 -3.861M
August 31, 2021 -5.104M
May 31, 2021 -4.639M
February 28, 2021 -3.278M
November 30, 2020 -3.643M
August 31, 2020 -5.102M
May 31, 2020 -3.155M
February 29, 2020 -2.988M
November 30, 2019 -2.445M
August 31, 2019 -2.422M
May 31, 2019 -1.505M
February 28, 2019 -1.024M
November 30, 2018 -1.162M
August 31, 2018 -0.4258M
May 31, 2018 -0.9084M
February 28, 2018 -0.6911M
November 30, 2017 -0.7954M
Date Value
August 31, 2017 -1.280M
May 31, 2017 -0.9605M
February 28, 2017 -0.9433M
November 30, 2016 -1.452M
August 31, 2016 -0.3365M
May 31, 2016 -0.3547M
February 29, 2016 -0.5754M
November 30, 2015 -0.7892M
August 31, 2015 -0.8154M
May 31, 2015 -0.5149M
February 28, 2015 -0.8812M
November 30, 2014 -0.8812M
August 31, 2014 -2.289M
May 31, 2014 -2.220M
February 28, 2014 -1.212M
November 30, 2013 -1.420M
August 31, 2013 -1.825M
May 31, 2013 -1.725M
February 28, 2013 -1.740M
November 30, 2012 -3.647M
August 31, 2012 -3.639M
May 31, 2012 -3.802M
February 29, 2012 -2.719M
November 30, 2011 -3.354M
August 31, 2011 -2.441M

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

-5.104M
Minimum
Aug 2021
1.365M
Maximum
Nov 2023
-2.269M
Average
-2.445M
Median
Nov 2019

Free Cash Flow (Quarterly) Benchmarks