Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 270.10M
June 30, 2024 224.70M
March 31, 2024 166.30M
December 31, 2023 190.00M
September 30, 2023 246.50M
June 30, 2023 184.60M
March 31, 2023 138.00M
December 31, 2022 180.60M
September 30, 2022 245.20M
June 30, 2022 205.90M
March 31, 2022 130.70M
December 31, 2021 154.60M
September 30, 2021 221.50M
June 30, 2021 216.00M
March 31, 2021 108.80M
December 31, 2020 158.20M
Date Value
September 30, 2020 187.00M
June 30, 2020 119.80M
March 31, 2020 25.50M
December 31, 2019 159.60M
September 30, 2019 102.50M
June 30, 2019 95.10M
March 31, 2019 33.50M
December 31, 2018 85.30M
September 30, 2018 120.00M
June 30, 2018 102.20M
March 31, 2018 51.90M
December 31, 2017 57.80M
September 30, 2017 108.30M
June 30, 2017 81.90M
March 31, 2017 56.20M

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

25.50M
Minimum
Mar 2020
270.10M
Maximum
Sep 2024
176.68M
Average
182.60M
Median

Free Cash Flow (Quarterly) Benchmarks

Box Inc 29.79M
DocuSign Inc 197.93M
Cloudflare Inc 45.28M
Datadog Inc 203.60M
Ansys Inc 165.81M