Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 1.114M
November 30, 2023 1.140M
August 31, 2023 0.5667M
May 31, 2023 -0.6393M
February 28, 2023 0.5072M
November 30, 2022 0.5589M
August 31, 2022 1.321M
May 31, 2022 0.1595M
February 28, 2022 -1.527M
November 30, 2021 -1.322M
August 31, 2021 0.2948M
May 31, 2021 0.7006M
February 28, 2021 -0.4868M
November 30, 2020 -0.5456M
August 31, 2020 1.510M
May 31, 2020 0.0367M
February 29, 2020 -0.3911M
November 30, 2019 -0.1046M
August 31, 2019 -1.130M
May 31, 2019 -0.4172M
February 28, 2019 -0.4428M
November 30, 2018 -0.3977M
August 31, 2018 -0.3291M
May 31, 2018 0.9938M
February 28, 2018 0.0837M
Date Value
November 30, 2017 -0.5213M
August 31, 2017 0.553M
May 31, 2017 0.5584M
February 28, 2017 -0.0428M
November 30, 2016 0.194M
August 31, 2016 0.0282M
May 31, 2016 0.9005M
February 29, 2016 -0.9888M
November 30, 2015 1.389M
August 31, 2015 -0.0844M
May 31, 2015 0.9894M
February 28, 2015 -0.9734M
November 30, 2014 -0.6964M
August 31, 2014 1.369M
May 31, 2014 0.1838M
February 28, 2014 0.6274M
November 30, 2013 -0.1015M
August 31, 2013 -0.2187M
May 31, 2013 -0.5991M
February 28, 2013 0.044M
November 30, 2012 -0.6771M
August 31, 2012 0.1884M
May 31, 2012 0.3729M
February 29, 2012 -0.0661M
November 30, 2011 -0.4615M

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

-1.527M
Minimum
Feb 2022
1.510M
Maximum
Aug 2020
0.0673M
Average
0.0981M
Median

Free Cash Flow (Quarterly) Benchmarks