Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 35.34M
September 30, 2023 31.41M
June 30, 2023 17.96M
March 31, 2023 14.31M
December 31, 2022 20.27M
September 30, 2022 16.55M
June 30, 2022 -4.977M
March 31, 2022 -6.009M
December 31, 2021 15.30M
September 30, 2021 9.922M
June 30, 2021 8.22M
March 31, 2021 23.39M
December 31, 2020 8.074M
September 30, 2020 18.65M
June 30, 2020 3.507M
March 31, 2020 5.076M
Date Value
December 31, 2019 5.744M
September 30, 2019 7.23M
June 30, 2019 6.367M
March 31, 2019 0.691M
December 31, 2018 2.092M
September 30, 2018 2.395M
June 30, 2018 1.159M
March 31, 2018 -1.465M
December 31, 2017 1.198M
September 30, 2017 -0.466M
June 30, 2017 0.342M
March 31, 2017 -3.276M
December 31, 2016 -7.217M
September 30, 2016 2.879M
June 30, 2016 0.403M
March 31, 2016 -5.867M

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

-6.009M
Minimum
Mar 2022
35.34M
Maximum
Dec 2023
12.44M
Average
9.922M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks

Digital Turbine Inc 8.554M
Intuit Inc 550.00M
Box Inc 86.09M
Calix Inc 10.98M
DocuSign Inc 248.58M