Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 31.98M
September 30, 2023 25.39M
June 30, 2023 16.20M
March 31, 2023 -1.395M
December 31, 2022 6.423M
September 30, 2022 3.522M
June 30, 2022 2.964M
March 31, 2022 3.888M
Date Value
December 31, 2021 16.62M
September 30, 2021 -18.66M
June 30, 2021 17.43M
March 31, 2021 7.676M
December 31, 2020 11.90M
September 30, 2020 9.673M
June 30, 2020 6.756M
March 31, 2020 -2.398M

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

-18.66M
Minimum
Sep 2021
31.98M
Maximum
Dec 2023
8.624M
Average
7.216M
Median

Free Cash Flow (Quarterly) Benchmarks

Fastly Inc 2.684M
Bandwidth Inc 13.04M
Microsoft Corp 20.96B
Synopsys Inc -128.18M
Cloudflare Inc 35.61M