Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.988M
September 30, 2023 -2.28M
June 30, 2023 -4.386M
March 31, 2023 -11.98M
December 31, 2022 -5.407M
September 30, 2022 -5.235M
June 30, 2022 -10.01M
March 31, 2022 -16.67M
December 31, 2021 -8.739M
September 30, 2021 -9.935M
June 30, 2021 -9.06M
March 31, 2021 -14.07M
December 31, 2020 -0.46M
September 30, 2020 -3.283M
June 30, 2020 -15.29M
March 31, 2020 -13.19M
December 31, 2019 -4.484M
September 30, 2019 -3.971M
June 30, 2019 -7.289M
March 31, 2019 -9.354M
December 31, 2018 -5.207M
September 30, 2018 -8.424M
June 30, 2018 -4.489M
March 31, 2018 -6.345M
December 31, 2017 -1.542M
Date Value
September 30, 2017 -2.441M
June 30, 2017 -2.410M
March 31, 2017 -4.137M
December 31, 2016 -1.842M
September 30, 2016 -2.592M
June 30, 2016 -2.862M
March 31, 2016 -5.097M
December 31, 2015 -4.372M
September 30, 2015 -3.038M
June 30, 2015 -3.646M
March 31, 2015 -2.552M
December 31, 2014 -2.643M
September 30, 2014 -2.368M
June 30, 2014 -2.679M
March 31, 2014 -3.354M
December 31, 2013 -2.511M
September 30, 2013 -2.930M
June 30, 2013 -2.540M
March 31, 2013 -2.709M
December 31, 2012 -3.381M
September 30, 2012 -1.863M
June 30, 2012 -0.9956M
March 31, 2012 -2.549M
December 31, 2011 -2.225M
September 30, 2011 -2.456M

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

-16.67M
Minimum
Mar 2022
-0.46M
Maximum
Dec 2020
-7.775M
Average
-7.289M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks

SI-BONE Inc -3.39M
Cutera Inc -42.41M
Stereotaxis Inc -2.439M
Electromed Inc 3.384M
Myomo Inc -2.387M