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
March 31, 2026 -15.09M
December 31, 2025 -11.06M
September 30, 2025 -11.37M
June 30, 2025 -6.265M
March 31, 2025 -7.32M
Date Value
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024 -4.782M

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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Accuray, Inc. -7.108M
ResMed, Inc. 514.54M
Rockwell Medical, Inc. -0.592M
Microbot Medical, Inc. -5.161M
Stereotaxis, Inc. -3.521M