Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 90.87M
December 31, 2023 -83.16M
September 30, 2023 -283.31M
June 30, 2023 147.14M
March 31, 2023 154.92M
December 31, 2022 -61.76M
September 30, 2022 -348.42M
Date Value
June 30, 2022 203.38M
March 31, 2022 136.27M
December 31, 2021 -15.74M
September 30, 2021 -231.80M
June 30, 2021 157.09M
March 31, 2021 142.48M

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

-348.42M
Minimum
Sep 2022
203.38M
Maximum
Jun 2022
0.6112M
Average
90.87M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks

LivePerson Inc -11.61M
Okta Inc 166.00M
Duolingo Inc 78.49M
Issuer Direct Corp 0.725M
WaveDancer Inc -0.1011M