Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 2.12B
June 30, 2024 2.084B
March 31, 2024 2.044B
December 31, 2023 972.00M
September 30, 2023 970.00M
June 30, 2023 760.00M
March 31, 2023 751.00M
December 31, 2022 752.00M
September 30, 2022 775.00M
June 30, 2022 924.00M
March 31, 2022 968.00M
December 31, 2021 999.00M
September 30, 2021 962.00M
June 30, 2021 788.00M
March 31, 2021 700.00M
December 31, 2020 -1.424B
September 30, 2020 -1.326B
June 30, 2020 -1.057B
March 31, 2020 -950.00M
December 31, 2019 1.312B
September 30, 2019 1.242B
June 30, 2019 1.277B
March 31, 2019 1.288B
December 31, 2018 1.024B
September 30, 2018 966.00M
Date Value
June 30, 2018 929.00M
March 31, 2018 808.00M
December 31, 2017 921.00M
September 30, 2017 790.00M
June 30, 2017 679.00M
March 31, 2017 -279.00M
December 31, 2016 -412.00M
September 30, 2016 -544.00M
June 30, 2016 -501.00M
March 31, 2016 530.00M
December 31, 2015 755.00M
September 30, 2015 1.065B
June 30, 2015 1.047B
March 31, 2015 1.009B
December 31, 2014 1.013B
September 30, 2014 969.00M
June 30, 2014 1.037B
March 31, 2014 1.087B
December 31, 2013 1.17B
September 30, 2013 1.292B
June 30, 2013 1.247B
March 31, 2013 1.257B
December 31, 2012 1.336B
September 30, 2012 1.278B
June 30, 2012 1.424B

Free Cash Flow Range, Past 5 Years

-1.424B
Minimum
Dec 2020
2.12B
Maximum
Sep 2024
656.20M
Average
856.00M
Median

Free Cash Flow Benchmarks

PTC Inc 735.61M
Varonis Systems Inc 90.22M
Rapid7 Inc 155.50M
Okta Inc 607.00M
Intapp Inc 72.32M