Model N Free Cash Flow (Quarterly) Insights

Model N Inc (MODN)

29.67 +0.02 (+0.07%) USD | NYSE | Apr 24, 12:38

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	2.006M
September 30, 2023	-0.077M
June 30, 2023	29.48M
March 31, 2023	12.06M
December 31, 2022	-18.32M
September 30, 2022	7.447M
June 30, 2022	14.27M
March 31, 2022	12.59M
December 31, 2021	-10.01M
September 30, 2021	9.687M
June 30, 2021	6.464M
March 31, 2021	2.941M
December 31, 2020	-0.557M
September 30, 2020	6.795M
June 30, 2020	3.695M
March 31, 2020	8.357M
December 31, 2019	-5.02M
September 30, 2019	5.596M
June 30, 2019	4.276M
March 31, 2019	4.70M
December 31, 2018	-4.402M
September 30, 2018	3.078M
June 30, 2018	4.31M
March 31, 2018	4.684M
December 31, 2017	-9.801M

Date	Value
September 30, 2017	4.196M
June 30, 2017	-2.771M
March 31, 2017	-5.42M
December 31, 2016	-8.698M
September 30, 2016	-5.219M
June 30, 2016	-0.339M
March 31, 2016	-1.761M
December 31, 2015	-8.179M
September 30, 2015	-3.904M
June 30, 2015	0.058M
March 31, 2015	-4.806M
December 31, 2014	-4.726M
September 30, 2014	-3.311M
June 30, 2014	1.308M
March 31, 2014	-4.382M
December 31, 2013	-1.881M
September 30, 2013	-1.354M
June 30, 2013	0.518M
March 31, 2013	-2.54M
December 31, 2012	-2.171M
September 30, 2012	-3.008M
June 30, 2012	1.004M
March 31, 2012	0.637M
December 31, 2011	4.185M

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

-18.32M

Minimum

Dec 2022

29.48M

Maximum

Jun 2023

4.826M

Average

5.596M

Median

Sep 2019

Free Cash Flow (Quarterly) Benchmarks