Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 350.27M
September 30, 2023 196.79M
June 30, 2023 223.74M
March 31, 2023 286.46M
December 31, 2022 167.70M
September 30, 2022 172.32M
June 30, 2022 105.75M
March 31, 2022 -33.66M
Date Value
December 31, 2021 87.45M
September 30, 2021 122.91M
June 30, 2021 88.41M
March 31, 2021 61.70M
December 31, 2020 99.76M
September 30, 2020 35.81M
June 30, 2020 38.59M
March 31, 2020 45.49M

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

-33.66M
Minimum
Mar 2022
350.27M
Maximum
Dec 2023
128.09M
Average
102.75M
Median

Free Cash Flow (Quarterly) Benchmarks

The Trade Desk Inc 63.79M
PubMatic Inc 19.54M
MongoDB Inc 51.89M
Zscaler Inc 100.79M
Lyft Inc 14.94M