Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.2775M
November 30, 2023 -0.1839M
August 31, 2023 -0.0262M
May 31, 2023 -0.1474M
February 28, 2023 -0.4164M
Date Value
November 30, 2022 -0.9054M
August 31, 2022 -1.098M
May 31, 2022 -0.4803M
February 28, 2022 -0.7583M
November 30, 2021 -0.6473M

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

-1.098M
Minimum
Aug 2022
-0.0262M
Maximum
Aug 2023
-0.4941M
Average
-0.4484M
Median

Free Cash Flow (Quarterly) Benchmarks