Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 156.00M
June 30, 2024 262.00M
March 31, 2024 1.395B
December 31, 2023 307.00M
September 30, 2023 120.00M
June 30, 2023 222.00M
March 31, 2023 323.00M
December 31, 2022 305.00M
September 30, 2022 -90.00M
June 30, 2022 213.00M
March 31, 2022 324.00M
December 31, 2021 328.00M
September 30, 2021 59.00M
June 30, 2021 257.00M
March 31, 2021 355.00M
December 31, 2020 291.00M
September 30, 2020 -115.00M
June 30, 2020 169.00M
March 31, 2020 -1.769B
December 31, 2019 389.00M
September 30, 2019 154.00M
June 30, 2019 276.00M
March 31, 2019 493.00M
December 31, 2018 319.00M
September 30, 2018 189.00M
Date Value
June 30, 2018 287.00M
March 31, 2018 229.00M
December 31, 2017 261.00M
September 30, 2017 152.00M
June 30, 2017 166.00M
March 31, 2017 342.00M
December 31, 2016 130.00M
September 30, 2016 41.00M
June 30, 2016 -792.00M
March 31, 2016 209.00M
December 31, 2015 -2.00M
September 30, 2015 84.00M
June 30, 2015 239.00M
March 31, 2015 434.00M
December 31, 2014 308.00M
September 30, 2014 66.00M
June 30, 2014 201.00M
March 31, 2014 438.00M
December 31, 2013 264.00M
September 30, 2013 134.00M
June 30, 2013 251.00M
March 31, 2013 521.00M
December 31, 2012 386.00M
September 30, 2012 89.00M
June 30, 2012 261.00M

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

-1.769B
Minimum
Mar 2020
1.395B
Maximum
Mar 2024
175.05M
Average
259.50M
Median

Free Cash Flow (Quarterly) Benchmarks

PTC Inc 89.59M
Varonis Systems Inc 14.60M
Rapid7 Inc 38.50M
Okta Inc 78.00M
Intapp Inc 22.56M