Five9 Free Cash Flow (Quarterly) Analysis

Five9 Inc (FIVN)

32.49 +1.03 (+3.27%) USD | NASDAQ | Nov 07, 11:07

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2024	8.089M
March 31, 2024	17.16M
December 31, 2023	21.53M
September 30, 2023	31.48M
June 30, 2023	13.38M
March 31, 2023	21.68M
December 31, 2022	25.02M
September 30, 2022	17.94M
June 30, 2022	-26.02M
March 31, 2022	15.76M
December 31, 2021	-5.089M
September 30, 2021	-13.81M
June 30, 2021	0.144M
March 31, 2021	5.536M
December 31, 2020	9.302M
September 30, 2020	17.31M
June 30, 2020	5.919M
March 31, 2020	4.349M
December 31, 2019	9.114M
September 30, 2019	13.13M
June 30, 2019	2.547M
March 31, 2019	7.205M
December 31, 2018	10.71M

Date	Value
September 30, 2018	6.033M
June 30, 2018	5.052M
March 31, 2018	7.564M
December 31, 2017	2.039M
September 30, 2017	7.352M
June 30, 2017	-0.58M
March 31, 2017	-0.355M
December 31, 2016	2.676M
September 30, 2016	1.342M
June 30, 2016	1.889M
March 31, 2016	-0.20M
December 31, 2015	-0.493M
September 30, 2015	-3.438M
June 30, 2015	-4.173M
March 31, 2015	-5.951M
December 31, 2014	-4.067M
September 30, 2014	-6.503M
June 30, 2014	-8.483M
March 31, 2014	-6.251M
December 31, 2013	-5.79M
September 30, 2013	-5.774M
June 30, 2013	-5.991M
March 31, 2013	-3.958M

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

-26.02M

Minimum

Jun 2022

31.48M

Maximum

Sep 2023

9.410M

Average

9.302M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks