Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 40.10M
June 30, 2024 32.82M
March 31, 2024 38.67M
December 31, 2023 28.59M
September 30, 2023 22.07M
June 30, 2023 18.08M
March 31, 2023 9.096M
December 31, 2022 4.038M
Date Value
September 30, 2022 -7.236M
June 30, 2022 -10.19M
March 31, 2022 -1.386M
December 31, 2021 2.833M
September 30, 2021 -4.189M
June 30, 2021 -1.135M
March 31, 2021 4.834M

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

-10.19M
Minimum
Jun 2022
40.10M
Maximum
Sep 2024
11.80M
Average
4.834M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks

EPAM Systems Inc 237.00M
HubSpot Inc 124.76M
Zscaler Inc 136.32M
GitLab Inc 10.85M
Klaviyo Inc 34.25M