Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 28.84M
September 30, 2023 9.055M
June 30, 2023 -21.23M
March 31, 2023 -10.56M
December 31, 2022 23.66M
September 30, 2022 -1.058M
June 30, 2022 -4.987M
March 31, 2022 -14.19M
December 31, 2021 26.06M
September 30, 2021 15.42M
Date Value
June 30, 2021 16.83M
March 31, 2021 -11.38M
December 31, 2020 30.92M
September 30, 2020 -7.111M
June 30, 2020 18.68M
March 31, 2020 -15.76M
December 31, 2019 34.80M
September 30, 2019 3.661M
June 30, 2019 14.69M
March 31, 2019 1.784M

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

-21.23M
Minimum
Jun 2023
34.80M
Maximum
Dec 2019
7.176M
Average
9.055M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks

Oracle Corp 3.801B
C3.ai Inc -45.14M
ACI Worldwide Inc 105.45M
Intuit Inc 550.00M
Mitek Systems Inc -9.704M