Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.22M
September 30, 2023 13.45M
June 30, 2023 12.84M
March 31, 2023 10.04M
December 31, 2022 13.85M
September 30, 2022 9.651M
June 30, 2022 5.778M
March 31, 2022 9.975M
Date Value
December 31, 2021 14.47M
September 30, 2021 3.769M
June 30, 2021 -1.674M
March 31, 2021 0.967M
December 31, 2020 13.10M
September 30, 2020 0.325M
June 30, 2020 0.671M
March 31, 2020 -3.762M

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

-3.762M
Minimum
Mar 2020
18.22M
Maximum
Dec 2023
7.604M
Average
9.813M
Median

Free Cash Flow (Quarterly) Benchmarks

Adobe Inc 1.137B
Microsoft Corp 20.96B
Mitek Systems Inc -9.704M
Five9 Inc 17.16M
Snowflake Inc 324.48M