Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 38.50M
June 30, 2024 29.20M
March 31, 2024 27.53M
December 31, 2023 60.25M
September 30, 2023 -0.582M
June 30, 2023 25.58M
March 31, 2023 -1.219M
December 31, 2022 28.45M
September 30, 2022 9.657M
June 30, 2022 -1.258M
March 31, 2022 3.828M
December 31, 2021 -2.179M
September 30, 2021 14.33M
June 30, 2021 5.04M
March 31, 2021 17.86M
December 31, 2020 -7.818M
September 30, 2020 6.449M
June 30, 2020 -2.231M
March 31, 2020 -11.44M
December 31, 2019 4.048M
September 30, 2019 -9.036M
June 30, 2019 -8.317M
Date Value
March 31, 2019 -23.63M
December 31, 2018 6.765M
September 30, 2018 -7.896M
June 30, 2018 -13.34M
March 31, 2018 4.456M
December 31, 2017 6.478M
September 30, 2017 4.376M
June 30, 2017 -5.54M
March 31, 2017 1.986M
December 31, 2016 5.859M
September 30, 2016 0.325M
June 30, 2016 1.113M
March 31, 2016 -2.684M
December 31, 2015 -1.224M
September 30, 2015 0.629M
June 30, 2015 -1.863M
March 31, 2015 -3.585M
December 31, 2014 1.088M
September 30, 2014 -1.212M
June 30, 2014 -3.161M
March 31, 2014 -7.153M

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

-11.44M
Minimum
Mar 2020
60.25M
Maximum
Dec 2023
12.20M
Average
5.744M
Median

Free Cash Flow (Quarterly) Benchmarks

Qualys Inc 57.62M
PTC Inc 89.59M
Gen Digital Inc 156.00M
Varonis Systems Inc 14.60M
Intapp Inc 22.56M