Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 229.39M
March 31, 2024 183.66M
December 31, 2023 178.78M
September 30, 2023 54.18M
June 30, 2023 -130.57M
March 31, 2023 -222.39M
December 31, 2022 -116.57M
September 30, 2022 -106.20M
Date Value
June 30, 2022 8.80M
March 31, 2022 33.61M
December 31, 2021 -153.39M
September 30, 2021 -96.33M
June 30, 2021 -119.66M
March 31, 2021 -81.73M
December 31, 2020 -20.99M

Free Cash Flow Range, Past 5 Years

-222.39M
Minimum
Mar 2023
229.39M
Maximum
Jun 2024
-23.96M
Average
-81.73M
Median
Mar 2021

Free Cash Flow Benchmarks

Microsoft Corp 72.66B
Adobe Inc 6.55B
BILL Holdings Inc 257.88M
PTC Inc 735.61M
DocuSign Inc 918.92M