Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 19.52M
March 31, 2026 16.56M
December 31, 2025 12.29M
September 30, 2025 22.38M
June 30, 2025 18.88M
March 31, 2025 25.12M
December 31, 2024 43.78M
September 30, 2024 23.01M
June 30, 2024 19.00M
March 31, 2024 8.463M
December 31, 2023 29.80M
September 30, 2023 21.26M
June 30, 2023 22.62M
Date Value
March 31, 2023 7.843M
December 31, 2022 22.70M
September 30, 2022 9.072M
June 30, 2022 6.483M
March 31, 2022 8.462M
December 31, 2021 20.01M
September 30, 2021 5.652M
June 30, 2021 5.451M
March 31, 2021 -8.427M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -8.571M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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Salesforce, Inc. 1.098B
Varonis Systems, Inc. 20.03M
HubSpot, Inc. 163.15M
CrowdStrike Holdings, Inc. 376.34M
Intuit, Inc. 1.258B