Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2021 -1.154M
February 28, 2021 -2.422M
November 30, 2020 -0.6636M
August 31, 2020 -2.820M
May 31, 2020 -1.390M
February 29, 2020 -4.150M
November 30, 2019 -4.089M
August 31, 2019 -1.376M
May 31, 2019 -1.037M
February 28, 2019 -2.435M
November 30, 2018 -0.5349M
August 31, 2018 -21.66M
May 31, 2018 -1.302M
February 28, 2018 -18.90M
November 30, 2017 -18.60M
August 31, 2017 -1.281M
May 31, 2017 -0.8573M
February 28, 2017 -5.753M
November 30, 2016 -13.44M
Date Value
August 31, 2016 -2.625M
May 31, 2016 -0.7493M
February 29, 2016 -1.385M
November 30, 2015 -3.670M
August 31, 2015 -0.9291M
May 31, 2015 -1.645M
February 28, 2015 0.3924M
November 30, 2014 -8.788M
August 31, 2014 -3.914M
May 31, 2014 -30.81M
February 28, 2014 -0.4415M
November 30, 2013 -1.125M
August 31, 2013 -0.6623M
May 31, 2013 -1.377M
February 28, 2013 -0.6405M
November 30, 2012 -0.6547M
August 31, 2012 -0.8677M
May 31, 2012 -0.8898M

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

-4.150M
Minimum
Feb 2020
-0.6636M
Maximum
Nov 2020
-2.122M
Average
-1.390M
Median
May 2020

Free Cash Flow (Quarterly) Benchmarks