Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 155.50M
June 30, 2024 116.41M
March 31, 2024 112.79M
December 31, 2023 84.03M
September 30, 2023 52.23M
June 30, 2023 62.47M
March 31, 2023 35.63M
December 31, 2022 40.68M
September 30, 2022 10.05M
June 30, 2022 14.72M
March 31, 2022 21.02M
December 31, 2021 35.05M
September 30, 2021 29.41M
June 30, 2021 21.54M
March 31, 2021 14.26M
December 31, 2020 -15.04M
September 30, 2020 -3.179M
June 30, 2020 -18.66M
March 31, 2020 -24.75M
December 31, 2019 -36.94M
Date Value
September 30, 2019 -34.22M
June 30, 2019 -33.08M
March 31, 2019 -38.10M
December 31, 2018 -10.01M
September 30, 2018 -10.30M
June 30, 2018 1.973M
March 31, 2018 9.77M
December 31, 2017 7.30M
September 30, 2017 6.681M
June 30, 2017 2.63M
March 31, 2017 9.283M
December 31, 2016 4.613M
September 30, 2016 -2.47M
June 30, 2016 -2.166M
March 31, 2016 -5.142M
December 31, 2015 -6.043M
September 30, 2015 -3.731M
June 30, 2015 -5.572M
March 31, 2015 -6.87M
December 31, 2014 -10.44M

Free Cash Flow Range, Past 5 Years

-36.94M
Minimum
Dec 2019
155.50M
Maximum
Sep 2024
35.36M
Average
25.48M
Median

Free Cash Flow Benchmarks

Qualys Inc 222.19M
PTC Inc 731.62M
Gen Digital Inc 2.12B
Varonis Systems Inc 90.22M
Intapp Inc 72.32M