Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 265.50M
March 31, 2026 230.67M
December 31, 2025 235.51M
September 30, 2025 208.17M
June 30, 2025 180.26M
March 31, 2025 178.16M
December 31, 2024 180.97M
September 30, 2024 172.30M
June 30, 2024 148.23M
March 31, 2024 87.21M
December 31, 2023 46.42M
September 30, 2023 21.04M
June 30, 2023 1.169M
March 31, 2023 11.31M
December 31, 2022 4.137M
September 30, 2022 2.764M
June 30, 2022 -2.284M
March 31, 2022 6.63M
December 31, 2021 2.673M
September 30, 2021 -2.967M
June 30, 2021 -1.196M
March 31, 2021 3.435M
Date Value
December 31, 2020 3.219M
September 30, 2020 15.14M
June 30, 2020 10.20M
March 31, 2020 3.467M
December 31, 2019 9.805M
September 30, 2019 11.63M
June 30, 2019 12.86M
March 31, 2019 16.33M
December 31, 2018 21.86M
September 30, 2018 18.78M
June 30, 2018 19.91M
March 31, 2018 16.42M
December 31, 2017 16.70M
September 30, 2017 15.27M
June 30, 2017 7.79M
March 31, 2017 1.32M
December 31, 2016 -3.91M
September 30, 2016 -14.23M
June 30, 2016 -16.69M
March 31, 2016 -19.87M
December 31, 2015 -18.23M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Autodesk, Inc. 2.804B
Pegasystems, Inc. 492.50M
Tyler Technologies, Inc. 705.78M
ServiceNow, Inc. 4.571B
RingCentral, Inc. 569.74M