Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 14.60M
June 30, 2024 10.90M
March 31, 2024 56.43M
December 31, 2023 8.293M
September 30, 2023 5.991M
June 30, 2023 4.313M
March 31, 2023 35.72M
December 31, 2022 -0.328M
September 30, 2022 -3.138M
June 30, 2022 -17.11M
March 31, 2022 21.05M
December 31, 2021 -6.032M
September 30, 2021 -6.279M
June 30, 2021 -10.27M
March 31, 2021 19.27M
December 31, 2020 4.539M
September 30, 2020 -5.257M
June 30, 2020 -16.50M
March 31, 2020 1.265M
December 31, 2019 -11.18M
September 30, 2019 -17.97M
June 30, 2019 -15.88M
March 31, 2019 8.952M
December 31, 2018 0.874M
Date Value
September 30, 2018 -5.223M
June 30, 2018 1.948M
March 31, 2018 16.36M
December 31, 2017 3.763M
September 30, 2017 2.424M
June 30, 2017 -1.949M
March 31, 2017 6.799M
December 31, 2016 1.562M
September 30, 2016 1.066M
June 30, 2016 -3.826M
March 31, 2016 4.72M
December 31, 2015 0.905M
September 30, 2015 -0.974M
June 30, 2015 -7.968M
March 31, 2015 0.772M
December 31, 2014 -3.06M
September 30, 2014 -4.515M
June 30, 2014 -5.597M
March 31, 2014 3.729M
December 31, 2013 -1.249M
September 30, 2013 0.556M
June 30, 2013 -3.679M
March 31, 2013 3.077M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-17.11M
Minimum
Jun 2022
56.43M
Maximum
Mar 2024
5.314M
Average
2.789M
Median

Free Cash Flow (Quarterly) Benchmarks

CrowdStrike Holdings Inc 272.87M
Ansys Inc 165.81M
PTC Inc 89.59M
Qualys Inc 57.62M
Datadog Inc 203.60M