Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 554.87M
December 31, 2023 284.26M
September 30, 2023 163.29M
June 30, 2023 270.19M
March 31, 2023 349.68M
December 31, 2022 146.48M
September 30, 2022 75.95M
June 30, 2022 190.23M
March 31, 2022 304.22M
December 31, 2021 193.87M
September 30, 2021 58.12M
June 30, 2021 122.41M
March 31, 2021 371.67M
December 31, 2020 190.91M
September 30, 2020 71.65M
June 30, 2020 107.50M
March 31, 2020 149.57M
December 31, 2019 211.36M
September 30, 2019 70.08M
June 30, 2019 96.90M
Date Value
March 31, 2019 127.14M
December 31, 2018 122.63M
September 30, 2018 73.36M
June 30, 2018 64.40M
March 31, 2018 86.38M
December 31, 2017 67.78M
September 30, 2017 62.68M
June 30, 2017 44.46M
March 31, 2017 68.30M
December 31, 2016 44.49M
September 30, 2016 26.07M
June 30, 2016 17.60M
March 31, 2016 40.71M
December 31, 2015 28.77M
September 30, 2015 8.249M
June 30, 2015 7.047M
March 31, 2015 29.20M
December 31, 2014 25.73M
September 30, 2014 3.576M

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

58.12M
Minimum
Sep 2021
554.87M
Maximum
Mar 2024
199.16M
Average
176.76M
Median

Free Cash Flow (Quarterly) Benchmarks

Datadog Inc 201.29M
Asana Inc -16.95M
Shopify Inc 446.00M
Smartsheet Inc 56.31M
Adobe Inc 1.137B