Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -76.67M
September 30, 2023 -84.34M
June 30, 2023 -95.93M
March 31, 2023 -96.87M
December 31, 2022 -95.16M
September 30, 2022 -79.94M
June 30, 2022 -54.79M
March 31, 2022 -29.64M
December 31, 2021 9.073M
September 30, 2021 30.18M
June 30, 2021 27.49M
March 31, 2021 12.68M
December 31, 2020 -1.211M
September 30, 2020 -27.89M
June 30, 2020 -38.21M
March 31, 2020 -30.28M
December 31, 2019 -36.36M
September 30, 2019 -12.00M
June 30, 2019 1.455M
March 31, 2019 18.22M
December 31, 2018 38.90M
September 30, 2018 39.13M
June 30, 2018 40.66M
March 31, 2018 38.20M
December 31, 2017 37.87M
Date Value
September 30, 2017 35.35M
June 30, 2017 22.43M
March 31, 2017 9.88M
December 31, 2016 14.79M
September 30, 2016 1.377M
June 30, 2016 -34.41M
March 31, 2016 -74.32M
December 31, 2015 -108.96M
September 30, 2015 -109.25M
June 30, 2015 -91.65M
March 31, 2015 -52.93M
December 31, 2014 -49.77M
September 30, 2014 -48.04M
June 30, 2014 -9.228M
March 31, 2014 3.922M
December 31, 2013 -5.91M
September 30, 2013 -31.68M
June 30, 2013 -30.70M
March 31, 2013 -34.85M
December 31, 2012 -13.58M
September 30, 2012 20.54M
June 30, 2012 12.78M
March 31, 2012 9.290M
December 31, 2011 5.345M
September 30, 2011 -1.121M

Free Cash Flow Range, Past 5 Years

-96.87M
Minimum
Mar 2023
30.18M
Maximum
Sep 2021
-35.71M
Average
-30.28M
Median
Mar 2020

Free Cash Flow Benchmarks

3D Systems Corp -107.85M
HP Inc 3.133B
Autodesk Inc 1.252B
PTC Inc 637.20M
DocuSign Inc 887.14M