Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.1434M
November 30, 2023 -0.2296M
August 31, 2023 0.0002M
May 31, 2023 -0.41M
Date Value
February 28, 2023 0.0103M
November 30, 2022 -0.0005M
August 31, 2022 0.0645M

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

-0.41M
Minimum
May 2023
0.0645M
Maximum
Aug 2022
-0.1012M
Average
-0.0005M
Median
Nov 2022

Free Cash Flow (Quarterly) Benchmarks