Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.306M
September 30, 2023 -2.39M
June 30, 2023 -1.832M
March 31, 2023 -1.878M
December 31, 2022 -3.180M
September 30, 2022 -4.451M
June 30, 2022 -4.039M
March 31, 2022 -4.755M
December 31, 2021 -4.517M
September 30, 2021 -3.239M
June 30, 2021 -2.681M
March 31, 2021 -3.580M
December 31, 2020 -2.972M
September 30, 2020 -2.136M
June 30, 2020 -2.393M
March 31, 2020 -2.953M
December 31, 2019 -2.119M
September 30, 2019 -1.463M
June 30, 2019 -1.328M
March 31, 2019 -1.158M
Date Value
December 31, 2018 -1.393M
September 30, 2018 -1.461M
June 30, 2018 -1.210M
March 31, 2018 -1.638M
December 31, 2017 -1.029M
September 30, 2017 -0.9232M
June 30, 2017 -1.285M
March 31, 2017
December 31, 2016 -0.6244M
September 30, 2016 -0.6349M
June 30, 2016 -0.5728M
March 31, 2016 -0.5515M
December 31, 2015
November 30, 2015 -0.0158M
September 30, 2015
August 31, 2015
June 30, 2015
May 31, 2015
November 30, 2014 -0.0036M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-4.755M
Minimum
Mar 2022
-1.306M
Maximum
Dec 2023
-2.801M
Average
-2.681M
Median
Jun 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