Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.381M
December 31, 2023 61.25M
September 30, 2023 59.01M
June 30, 2023 40.31M
March 31, 2023 6.578M
December 31, 2022 46.15M
September 30, 2022 33.74M
Date Value
June 30, 2022 22.36M
March 31, 2022 14.36M
December 31, 2021 80.32M
September 30, 2021 47.86M
June 30, 2021 11.30M
March 31, 2021 -48.29M

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

-48.29M
Minimum
Mar 2021
80.32M
Maximum
Dec 2021
28.81M
Average
33.74M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks

Duolingo Inc 78.49M
Smartsheet Inc 56.31M
Grindr Inc 19.30M
Autodesk Inc 422.00M
Workday Inc 948.90M