Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.554M
September 30, 2023 20.45M
June 30, 2023 -5.958M
March 31, 2023 10.60M
December 31, 2022 27.54M
September 30, 2022 21.16M
June 30, 2022 30.22M
March 31, 2022 33.69M
December 31, 2021 30.43M
September 30, 2021 30.70M
June 30, 2021 -33.36M
March 31, 2021 11.52M
December 31, 2020 16.58M
September 30, 2020 21.49M
June 30, 2020 4.001M
March 31, 2020 9.701M
December 31, 2019 7.064M
September 30, 2019 5.736M
June 30, 2019 4.031M
March 31, 2019 1.643M
December 31, 2018 1.652M
September 30, 2018 -0.31M
June 30, 2018 -4.03M
March 31, 2018 5.708M
December 31, 2017 1.394M
Date Value
September 30, 2017 -0.359M
June 30, 2017 -1.769M
March 31, 2017 1.087M
December 31, 2016 -4.487M
September 30, 2016 -3.114M
June 30, 2016 -1.568M
March 31, 2016 -2.151M
December 31, 2015 -4.192M
September 30, 2015 -1.598M
June 30, 2015 -0.677M
March 31, 2015 -5.862M
December 31, 2014 -3.22M
September 30, 2014 -2.318M
June 30, 2014 -3.167M
March 31, 2014 -1.047M
December 31, 2013 -3.043M
September 30, 2013 -2.312M
June 30, 2013 -1.612M
March 31, 2013 -1.015M
December 31, 2012 -2.56M
September 30, 2012 -1.712M
June 30, 2012 -1.59M
March 31, 2012 -1.349M
December 31, 2011 -0.176M
September 30, 2011 -0.018M

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

-33.36M
Minimum
Jun 2021
33.69M
Maximum
Mar 2022
13.38M
Average
11.52M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks

BlackLine Inc 35.34M
Box Inc 86.09M
Unity Software Inc 60.74M
8x8 Inc 18.14M
Intuit Inc 550.00M