Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.384M
September 30, 2023 -0.377M
June 30, 2023 0.558M
March 31, 2023 0.088M
December 31, 2022 0.903M
September 30, 2022 -1.95M
June 30, 2022 -1.198M
March 31, 2022 -0.327M
December 31, 2021 0.16M
September 30, 2021 -0.846M
June 30, 2021 0.513M
March 31, 2021 0.769M
December 31, 2020 0.607M
September 30, 2020 0.74M
June 30, 2020 1.157M
March 31, 2020 0.7391M
December 31, 2019 1.109M
September 30, 2019 0.2136M
June 30, 2019 0.2703M
March 31, 2019 0.2617M
December 31, 2018 0.3988M
September 30, 2018 0.2706M
June 30, 2018 0.4058M
March 31, 2018 0.1731M
December 31, 2017 1.066M
Date Value
September 30, 2017 0.2257M
June 30, 2017 0.184M
March 31, 2017 0.5929M
December 31, 2016 1.014M
September 30, 2016 -1.287M
June 30, 2016 0.2016M
March 31, 2016 0.4179M
December 31, 2015 0.7713M
September 30, 2015 0.1966M
June 30, 2015 0.7051M
March 31, 2015 0.4643M
December 31, 2014 0.1986M
September 30, 2014 0.7887M
June 30, 2014 0.7414M
March 31, 2014 -0.4529M
December 31, 2013 0.2453M
September 30, 2013 0.5931M
June 30, 2013 0.5759M
March 31, 2013 -0.4448M
December 31, 2012 0.8023M
September 30, 2012 -0.1101M
June 30, 2012 0.4152M
March 31, 2012 -0.2662M
December 31, 2011 -1.115M
September 30, 2011 -1.060M

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

-1.95M
Minimum
Sep 2022
3.384M
Maximum
Dec 2023
0.3428M
Average
0.513M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks

Cutera Inc -42.41M
Dynatronics Corp -0.0539M
IRIDEX Corp -0.947M
Stereotaxis Inc -2.439M
Myomo Inc -2.387M