Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 2.763M
June 30, 2024 2.933M
March 31, 2024 -13.61M
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
Date Value
June 30, 2018 -4.489M
March 31, 2018 -6.345M
December 31, 2017 -1.542M
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

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
2.933M
Maximum
Jun 2024
-7.219M
Average
-7.073M
Median

Free Cash Flow (Quarterly) Benchmarks

Cutera Inc -24.92M
IRIDEX Corp -1.326M
Stereotaxis Inc -3.11M
Electromed Inc 4.443M
Myomo Inc -1.815M