Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -42.41M
June 30, 2023 -44.73M
March 31, 2023 -47.37M
December 31, 2022 -25.62M
September 30, 2022 -25.75M
June 30, 2022 -8.398M
March 31, 2022 -29.92M
December 31, 2021 2.03M
September 30, 2021 -6.258M
June 30, 2021 3.296M
March 31, 2021 1.152M
December 31, 2020 3.963M
September 30, 2020 -3.79M
June 30, 2020 -6.19M
March 31, 2020 -12.20M
December 31, 2019 3.51M
September 30, 2019 -2.483M
June 30, 2019 3.783M
March 31, 2019 -8.018M
December 31, 2018 8.153M
September 30, 2018 -2.249M
June 30, 2018 3.067M
March 31, 2018 -10.15M
December 31, 2017 6.27M
September 30, 2017 3.482M
Date Value
June 30, 2017 7.534M
March 31, 2017 -3.854M
December 31, 2016 4.515M
September 30, 2016 1.429M
June 30, 2016 -0.348M
March 31, 2016 -4.141M
December 31, 2015 3.846M
September 30, 2015 -0.639M
June 30, 2015 1.109M
March 31, 2015 -6.421M
December 31, 2014 0.124M
September 30, 2014 -1.369M
June 30, 2014 -2.564M
March 31, 2014 -1.211M
December 31, 2013 2.636M
September 30, 2013 -0.481M
June 30, 2013 1.718M
March 31, 2013 -1.032M
December 31, 2012 3.533M
September 30, 2012 -0.314M
June 30, 2012 -0.885M
March 31, 2012 -5.15M
December 31, 2011 0.255M
September 30, 2011 -3.505M
June 30, 2011 -0.984M

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

-47.37M
Minimum
Mar 2023
3.963M
Maximum
Dec 2020
-13.19M
Average
-6.224M
Median

Free Cash Flow (Quarterly) Benchmarks

IRIDEX Corp -0.947M
Dynatronics Corp -0.0539M
Stereotaxis Inc -2.439M
Electromed Inc 3.384M
Myomo Inc -2.387M