Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.946M
September 30, 2023 -3.888M
June 30, 2023 -4.972M
March 31, 2023 -5.693M
December 31, 2022 -4.172M
September 30, 2022 -4.997M
June 30, 2022 -6.708M
March 31, 2022 -5.996M
December 31, 2021 -5.875M
September 30, 2021 -6.974M
June 30, 2021 -6.971M
March 31, 2021 -7.121M
December 31, 2020 -6.131M
September 30, 2020 -6.306M
June 30, 2020 -8.289M
March 31, 2020 -5.962M
December 31, 2019 -3.994M
September 30, 2019 -3.978M
June 30, 2019 -4.203M
March 31, 2019 -3.596M
Date Value
December 31, 2018 -3.026M
September 30, 2018 -2.473M
June 30, 2018 -2.673M
March 31, 2018 -2.391M
December 31, 2017 -2.257M
September 30, 2017 -1.768M
June 30, 2017 -1.843M
March 31, 2017 -1.612M
December 31, 2016 -1.267M
September 30, 2016 -1.085M
June 30, 2016 -1.604M
March 31, 2016 -1.168M
December 31, 2015 -1.099M
September 30, 2015 -0.8627M
June 30, 2015 -1.355M
March 31, 2015 -1.223M
December 31, 2014 -0.4612M
September 30, 2014 -0.5774M
June 30, 2014 -0.4566M
March 31, 2014 -0.5058M

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

-8.289M
Minimum
Jun 2020
-2.946M
Maximum
Dec 2023
-5.536M
Average
-5.875M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks

Cutera Inc -42.41M
Dynatronics Corp -0.0539M
Stereotaxis Inc -2.439M
Electromed Inc 3.384M
Myomo Inc -2.387M