Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
November 30, 2023 -0.303M
August 31, 2023 -3.319M
May 31, 2023 4.436M
February 28, 2023 9.469M
November 30, 2022 -2.691M
August 31, 2022 -24.89M
May 31, 2022 -23.65M
February 28, 2022 6.192M
November 30, 2021 -5.687M
August 31, 2021 10.60M
May 31, 2021 -17.97M
February 28, 2021 39.84M
November 30, 2020 -4.944M
August 31, 2020 -12.89M
May 31, 2020 11.70M
February 29, 2020 22.16M
November 30, 2019 -11.87M
August 31, 2019 -17.77M
May 31, 2019 3.565M
February 28, 2019 11.78M
November 30, 2018 6.526M
August 31, 2018 -3.611M
May 31, 2018 3.106M
February 28, 2018 13.10M
November 30, 2017 -7.831M
Date Value
August 31, 2017 -34.66M
May 31, 2017 -2.389M
February 28, 2017 9.787M
November 30, 2016 -11.64M
August 31, 2016 -3.274M
May 31, 2016 -8.841M
February 29, 2016 2.033M
November 30, 2015 13.49M
August 31, 2015 -3.674M
May 31, 2015 -3.967M
February 28, 2015 9.698M
November 30, 2014 2.686M
August 31, 2014 -6.884M
May 31, 2014 24.73M
February 28, 2014 19.44M
November 30, 2013 -6.64M
August 31, 2013 8.681M
May 31, 2013 30.71M
February 28, 2013 27.50M
November 30, 2012 -18.78M
August 31, 2012 -15.13M
May 31, 2012 11.72M
February 29, 2012 21.64M
November 30, 2011 -9.577M
August 31, 2011 10.18M

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

-24.89M
Minimum
Aug 2022
39.84M
Maximum
Feb 2021
-0.9491M
Average
-2.691M
Median
Nov 2022