Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 99.70M
June 30, 2024 73.88M
March 31, 2024 48.86M
December 31, 2023 39.65M
September 30, 2023 48.23M
June 30, 2023 35.45M
March 31, 2023 15.98M
December 31, 2022 6.504M
September 30, 2022 1.924M
June 30, 2022 -12.25M
March 31, 2022 5.225M
December 31, 2021 5.473M
September 30, 2021 -16.74M
June 30, 2021 4.153M
March 31, 2021 -19.24M
December 31, 2020 -27.56M
September 30, 2020 -38.82M
June 30, 2020 -26.31M
March 31, 2020 -18.06M
December 31, 2019 -13.76M
September 30, 2019 -6.762M
June 30, 2019 -6.129M
Date Value
March 31, 2019 -12.67M
December 31, 2018 -8.736M
September 30, 2018 -8.887M
June 30, 2018 -17.60M
March 31, 2018 0.249M
December 31, 2017 -3.813M
September 30, 2017 -7.839M
June 30, 2017 -20.16M
March 31, 2017 -26.49M
December 31, 2016 -13.97M
September 30, 2016 -15.99M
June 30, 2016 -12.51M
March 31, 2016 -3.003M
December 31, 2015 -2.042M
September 30, 2015 -5.441M
June 30, 2015 -5.73M
March 31, 2015 -7.074M
December 31, 2014 -10.32M
September 30, 2014 -10.46M
June 30, 2014 -12.95M
March 31, 2014 -14.80M
December 31, 2013 -12.77M

Free Cash Flow Range, Past 5 Years

-38.82M
Minimum
Sep 2020
99.70M
Maximum
Sep 2024
10.61M
Average
4.689M
Median

Free Cash Flow Benchmarks

PTC Inc 735.61M
Agilysys Inc 46.76M
Ansys Inc 729.45M
DocuSign Inc 918.92M
Datadog Inc 670.01M