Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.352M
September 30, 2023 6.407M
June 30, 2023 1.545M
March 31, 2023 5.815M
December 31, 2022 2.112M
September 30, 2022 1.635M
June 30, 2022 -2.08M
March 31, 2022 3.183M
December 31, 2021 1.992M
September 30, 2021 -3.005M
June 30, 2021 0.933M
March 31, 2021 2.831M
December 31, 2020 0.951M
September 30, 2020 4.856M
Date Value
June 30, 2020 19.87M
March 31, 2020 -3.613M
December 31, 2019 4.597M
September 30, 2019 2.842M
June 30, 2019 -2.271M
March 31, 2019 0.534M
December 31, 2018 5.665M
September 30, 2018 3.643M
June 30, 2018 6.018M
March 31, 2018 0.928M
December 31, 2017 0.021M
September 30, 2017 2.642M
June 30, 2017 2.355M
March 31, 2017 3.003M

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

-3.613M
Minimum
Mar 2020
19.87M
Maximum
Jun 2020
2.840M
Average
2.112M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks

Cutera Inc -36.37M
Dynatronics Corp -0.0539M
Stereotaxis Inc -2.439M
Electromed Inc 3.384M
Myomo Inc -2.387M