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
December 31, 2010 -0.835M
September 30, 2010
June 30, 2010
Date Value
March 31, 2010
December 31, 2009 -2.105M
September 30, 2009 -0.964M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Pluri, Inc. -4.556M
Evogene Ltd. -2.956M
Scinai Immunotherapeutics Ltd. -1.455M
CollPlant Biotechnologies Ltd. -3.055M
Regentis Biomaterials Ltd. --