Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 188.98M
March 31, 2026 185.48M
December 31, 2025 187.40M
September 30, 2025 -53.47M
June 30, 2025 117.92M
March 31, 2025 91.26M
December 31, 2024 133.86M
September 30, 2024 -37.91M
June 30, 2024 110.04M
March 31, 2024 77.36M
December 31, 2023 89.95M
September 30, 2023 -8.935M
June 30, 2023 66.15M
Date Value
March 31, 2023 51.33M
December 31, 2022 70.78M
September 30, 2022 5.237M
June 30, 2022 41.08M
March 31, 2022 19.30M
December 31, 2021 25.52M
September 30, 2021 27.61M
June 30, 2021 -3.774M
March 31, 2021 -9.333M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -46.94M

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

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Free Cash Flow (Quarterly) Benchmarks

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Qualys, Inc. 55.91M
A10 Networks, Inc. 27.50M
Symbolic Logic, Inc. --
Trimble, Inc. 233.20M
Guidewire Software, Inc. 280.93M