Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 45.04M
September 30, 2023 32.90M
June 30, 2023 33.80M
March 31, 2023 28.19M
December 31, 2022 10.71M
September 30, 2022 5.243M
June 30, 2022 9.393M
March 31, 2022 18.18M
Date Value
December 31, 2021 -0.676M
September 30, 2021 3.047M
June 30, 2021 -2.752M
March 31, 2021 3.345M
December 31, 2020 2.347M
September 30, 2020 0.483M
June 30, 2020 7.868M
March 31, 2020 2.996M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-2.752M
Minimum
Jun 2021
45.04M
Maximum
Dec 2023
12.51M
Average
6.556M
Median

Free Cash Flow (Quarterly) Benchmarks

Bumble Inc 61.25M
Okta Inc 166.00M
CrowdStrike Holdings Inc 272.98M
Snowflake Inc 324.48M
Intuit Inc 550.00M