Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.46M
September 30, 2023 -16.04M
June 30, 2023 -26.22M
March 31, 2023 -21.96M
December 31, 2022 -20.13M
September 30, 2022 -27.63M
June 30, 2022 -27.15M
March 31, 2022 -20.25M
December 31, 2021 -4.911M
September 30, 2021 -2.48M
June 30, 2021 -1.997M
March 31, 2021 18.46M
December 31, 2020 16.20M
September 30, 2020 -5.172M
June 30, 2020 -16.80M
March 31, 2020 4.57M
December 31, 2019 -10.48M
September 30, 2019 -15.49M
June 30, 2019 -8.876M
March 31, 2019 -1.51M
December 31, 2018 13.88M
September 30, 2018 -2.035M
June 30, 2018 7.887M
March 31, 2018 19.17M
December 31, 2017 14.11M
Date Value
September 30, 2017 -0.504M
June 30, 2017 5.422M
March 31, 2017 18.85M
December 31, 2016 11.58M
September 30, 2016 -13.42M
June 30, 2016 -7.128M
March 31, 2016 23.75M
December 31, 2015 -1.825M
September 30, 2015 -49.21M
June 30, 2015 -47.04M
March 31, 2015 -10.88M
December 31, 2014 -2.12M
September 30, 2014 -31.61M
June 30, 2014 -8.32M
March 31, 2014 -7.718M
December 31, 2013 -0.391M
September 30, 2013 7.201M
June 30, 2013 4.83M
March 31, 2013 -17.55M
December 31, 2012 -26.16M
September 30, 2012 8.185M
June 30, 2012 0.6832M
March 31, 2012 3.716M
December 31, 2011 7.954M
September 30, 2011 0.4314M

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

-27.63M
Minimum
Sep 2022
18.46M
Maximum
Mar 2021
-10.46M
Average
-12.46M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks

3D Systems Corp -14.97M
HP Inc -37.00M
Autodesk Inc 422.00M
PTC Inc 182.78M
DocuSign Inc 248.58M