Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 228.14M
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
Date Value
September 30, 2022 -106.20M
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
-8.204M
Average
-51.36M
Median

Free Cash Flow Benchmarks

Adobe Inc 6.55B
Microsoft Corp 72.66B
Ansys Inc 729.45M
Salesforce Inc 11.46B
BILL Holdings Inc 291.40M