Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 241.20M
September 30, 2023 274.00M
June 30, 2023 -17.00M
March 31, 2023 -62.70M
December 31, 2022 -104.60M
September 30, 2022 -240.20M
June 30, 2022 -29.70M
March 31, 2022 -52.60M
December 31, 2021 -82.50M
Date Value
September 30, 2021 -81.10M
June 30, 2021 -69.50M
March 31, 2021 -57.20M
December 31, 2020 -28.90M
September 30, 2020 -31.00M
June 30, 2020 -25.90M
March 31, 2020 -13.20M
December 31, 2019 -11.90M

Free Cash Flow Range, Past 5 Years

-240.20M
Minimum
Sep 2022
274.00M
Maximum
Sep 2023
-23.11M
Average
-31.00M
Median
Sep 2020

Free Cash Flow Benchmarks

PAR Technology Corp -27.94M
Block Inc 145.06M
Repay Holdings Corp 39.25M
Braze Inc -6.485M
Intuit Inc 4.675B