Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.6766M
November 30, 2023 -1.222M
August 31, 2023 -1.690M
May 31, 2023 -1.820M
February 28, 2023 -1.261M
November 30, 2022 -1.280M
August 31, 2022 -1.227M
May 31, 2022 -1.297M
February 28, 2022 -1.312M
November 30, 2021 -1.224M
August 31, 2021 -1.112M
May 31, 2021 -1.227M
February 28, 2021 -0.9142M
November 30, 2020 -0.8153M
August 31, 2020 -0.653M
May 31, 2020 -0.6848M
February 29, 2020 -0.7539M
November 30, 2019 -0.5608M
August 31, 2019 -0.7697M
May 31, 2019 -1.341M
February 28, 2019 -0.9329M
November 30, 2018 -0.7315M
August 31, 2018 -0.8638M
May 31, 2018 -0.5863M
February 28, 2018 -0.6172M
Date Value
November 30, 2017 -0.536M
August 31, 2017 -0.3533M
May 31, 2017 -0.6035M
February 28, 2017 -0.4841M
November 30, 2016 -0.1147M
August 31, 2016 -0.2655M
May 31, 2016 -0.1086M
February 29, 2016 -0.0948M
November 30, 2015 -0.212M
August 31, 2015 -0.5769M
May 31, 2015 -0.427M
February 28, 2015 -0.3609M
November 30, 2014 -0.1732M
July 31, 2014 -0.2229M
April 30, 2014 -0.1283M
January 31, 2014 -0.1169M
October 31, 2013 0.047M
July 31, 2013 0.0602M
April 30, 2013 0.0968M
January 31, 2013 0.0253M
October 31, 2012 0.1766M
July 31, 2012 -0.1541M
April 30, 2012 -0.0699M
January 31, 2012 -0.0907M
October 31, 2011 -0.4286M

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

-1.820M
Minimum
May 2023
-0.5608M
Maximum
Nov 2019
-1.092M
Average
-1.223M
Median

Free Cash Flow (Quarterly) Benchmarks