Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.94M
September 30, 2023 -30.01M
June 30, 2023 -112.15M
March 31, 2023 -120.84M
December 31, 2022 -66.13M
September 30, 2022 -55.29M
June 30, 2022 -48.19M
March 31, 2022 -182.65M
December 31, 2021 -48.72M
September 30, 2021 5.368M
June 30, 2021 -47.40M
March 31, 2021 -90.15M
Date Value
December 31, 2020 -287.41M
September 30, 2020 -170.25M
June 30, 2020 -773.48M
March 31, 2020 -241.40M
December 31, 2019 -95.85M
September 30, 2019 -50.15M
June 30, 2019 -27.84M
March 31, 2019 -109.95M
December 31, 2018 -173.33M
September 30, 2018 -53.21M
June 30, 2018 -42.29M
March 31, 2018 -82.71M

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

-773.48M
Minimum
Jun 2020
14.94M
Maximum
Dec 2023
-127.77M
Average
-66.13M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks

The Trade Desk Inc 63.79M
MongoDB Inc 51.89M
Zscaler Inc 100.79M
AppLovin Corp 350.27M
GitLab Inc 24.52M