Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 22.56M
June 30, 2024 25.17M
March 31, 2024 14.37M
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
Date Value
June 30, 2022 8.212M
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
25.17M
Maximum
Jun 2024
5.611M
Average
4.323M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks

Microsoft Corp 19.26B
Intuit Inc 375.00M
PTC Inc 89.59M
SPS Commerce Inc 48.09M
eGain Corp 0.845M