Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 79.25M
March 31, 2024 -14.56M
December 31, 2023 60.74M
September 30, 2023 103.96M
June 30, 2023 33.52M
March 31, 2023 -19.45M
December 31, 2022 -63.86M
September 30, 2022 -80.79M
June 30, 2022 -58.30M
Date Value
March 31, 2022 86.37M
December 31, 2021 -53.49M
September 30, 2021 34.22M
June 30, 2021 -33.49M
March 31, 2021 -100.63M
December 31, 2020 3.565M
September 30, 2020 10.89M
June 30, 2020 4.448M
March 31, 2020 -39.89M

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

-100.63M
Minimum
Mar 2021
103.96M
Maximum
Sep 2023
-2.638M
Average
-5.499M
Median

Free Cash Flow (Quarterly) Benchmarks

Microsoft Corp 19.26B
Adobe Inc 1.964B
BILL Holdings Inc 73.09M
PTC Inc 212.16M
DocuSign Inc 197.93M