Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.23M
September 30, 2023 8.61M
June 30, 2023 8.847M
March 31, 2023 1.952M
December 31, 2022 8.671M
September 30, 2022 0.281M
June 30, 2022 8.212M
Date Value
March 31, 2022 -3.234M
December 31, 2021 0.685M
September 30, 2021 3.786M
June 30, 2021 -8.636M
March 31, 2021 1.136M
December 31, 2020 4.323M
September 30, 2020 -11.57M

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

-11.57M
Minimum
Sep 2020
10.23M
Maximum
Dec 2023
2.378M
Average
2.869M
Median

Free Cash Flow (Quarterly) Benchmarks

Intuit Inc 550.00M
Microsoft Corp 20.96B
PTC Inc 247.09M
Gen Digital Inc 307.00M
Braze Inc -3.539M