Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 0.0805M
November 30, 2023 0.2385M
August 31, 2023 -1.052M
May 31, 2023 -0.9504M
February 28, 2023 -0.4088M
November 30, 2022 -0.2792M
August 31, 2022 0.1678M
May 31, 2022 -0.4599M
February 28, 2022 -0.1934M
November 30, 2021 -0.176M
August 31, 2021 -0.5864M
May 31, 2021 -0.0406M
February 28, 2021 0.2432M
November 30, 2020 -0.2765M
August 31, 2020 0.2514M
May 31, 2020 -0.2143M
February 29, 2020 -0.1582M
November 30, 2019 4.501M
August 31, 2019 -4.476M
May 31, 2019 -0.694M
February 28, 2019 -0.4649M
November 30, 2018 -0.8019M
August 31, 2018 -0.1361M
May 31, 2018 -0.4867M
February 28, 2018 -0.6537M
Date Value
November 30, 2017 -0.5388M
August 31, 2017 -0.2488M
May 31, 2017 -0.4473M
February 28, 2017 -0.6515M
November 30, 2016 -0.7105M
August 31, 2016 -0.1596M
May 31, 2016 0.4128M
February 29, 2016 -0.6534M
November 30, 2015 -0.1321M
August 31, 2015 -0.2915M
May 31, 2015 -0.3821M
February 28, 2015 -0.0941M
November 30, 2014 1.198M
August 31, 2014 -1.718M
May 31, 2014 -0.7923M
February 28, 2014 -0.3404M
November 30, 2013 -0.377M
August 31, 2013 -0.0952M
May 31, 2013 -0.2986M
February 28, 2013 -0.2417M
November 30, 2012 0.0713M
August 31, 2012 -0.9974M
May 31, 2012 -0.1575M
February 29, 2012 -0.6023M
November 30, 2011 -0.8324M

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

-4.476M
Minimum
Aug 2019
4.501M
Maximum
Nov 2019
-0.2241M
Average
-0.2038M
Median

Free Cash Flow (Quarterly) Benchmarks