Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
November 30, 2023 -1.456M
August 31, 2023 2.133M
May 31, 2023 3.116M
February 28, 2023 -1.164M
November 30, 2022 0.2119M
August 31, 2022 0.8316M
May 31, 2022 -0.2281M
February 28, 2022 2.549M
November 30, 2021 -0.3896M
August 31, 2021 2.844M
May 31, 2021 1.863M
February 28, 2021 2.973M
November 30, 2020 -0.9162M
August 31, 2020 4.467M
May 31, 2020 4.316M
February 29, 2020 0.8722M
November 30, 2019 1.452M
August 31, 2019 2.669M
May 31, 2019 0.1533M
February 28, 2019 1.320M
November 30, 2018 0.246M
August 31, 2018 2.289M
May 31, 2018 0.0845M
February 28, 2018 -0.4718M
November 30, 2017 -1.242M
Date Value
August 31, 2017 1.313M
May 31, 2017 0.3594M
February 28, 2017 -0.585M
November 30, 2016 -0.1325M
August 31, 2016 -0.9389M
May 31, 2016 -0.4068M
February 29, 2016 0.9401M
November 30, 2015 1.168M
August 31, 2015 0.6267M
May 31, 2015 0.6714M
February 28, 2015 -0.2608M
November 30, 2014 0.1549M
March 31, 2014 0.9375M
December 31, 2013 -0.6503M
September 30, 2013 0.6805M
June 30, 2013 -1.296M
March 31, 2013 1.10M
December 31, 2012 1.031M
September 30, 2012 -1.349M
June 30, 2012 0.706M
March 31, 2012 1.107M
December 31, 2011 -2.710M
September 30, 2011 0.8104M
June 30, 2011 -4.719M
March 31, 2011 2.264M

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

-1.456M
Minimum
Nov 2023
4.467M
Maximum
Aug 2020
1.384M
Average
1.452M
Median
Nov 2019

Free Cash Flow (Quarterly) Benchmarks