Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: $6.56B (2026Q2); +4.1% YoY; +33.5% CAGR since 2015Q1 (11.25y).
Chart and table show the latest 24 of 46 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Free Cash Flow Data
Chart and table show the latest 24 of 46 quarters.
| Period | Value |
|---|---|
| 2020Q3 | $315M |
| 2020Q4 | $215M |
| 2021Q1 | $2.02B |
| 2021Q2 | $3.06B |
| 2021Q3 | $173M |
| 2021Q4 | $238M |
| 2022Q1 | $1.81B |
| 2022Q2 | $3.50B |
| 2022Q3 | $131M |
| 2022Q4 | $115M |
| 2023Q1 | $2.57B |
| 2023Q2 | $4.25B |
| 2023Q3 | $628M |
| 2023Q4 | $1.37B |
| 2024Q1 | $3.26B |
| 2024Q2 | $6.08B |
| 2024Q3 | $755M |
| 2024Q4 | $1.78B |
| 2025Q1 | $3.82B |
| 2025Q2 | $6.30B |
| 2025Q3 | $605M |
| 2025Q4 | $2.18B |
| 2026Q1 | $5.32B |
| 2026Q2 | $6.56B |
Enterprise SaaS Comparison
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