Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -9.142M
September 30, 2022 -0.1582M
June 30, 2022 -1.172M
March 31, 2022 -0.7794M
December 31, 2021 0.505M
September 30, 2021 -0.9362M
June 30, 2021 -0.8897M
March 31, 2021 0.8545M
December 31, 2020 -0.5115M
September 30, 2020 -0.4187M
June 30, 2020 -0.6007M
March 31, 2020 -0.5645M
December 31, 2019 0.3684M
September 30, 2019 1.867M
June 30, 2019 -0.3609M
March 31, 2019 -0.1637M
December 31, 2018 0.6015M
September 30, 2018 -0.2646M
June 30, 2018 -0.4844M
March 31, 2018 0.0116M
December 31, 2017 1.260M
September 30, 2017 -0.4611M
June 30, 2017 -0.3603M
March 31, 2017 -0.8109M
December 31, 2016 0.7897M
Date Value
September 30, 2016 -0.1705M
June 30, 2016 0.1536M
March 31, 2016 -0.4705M
December 31, 2015 -0.5333M
September 30, 2015 0.5642M
June 30, 2015 -0.5752M
March 31, 2015 -1.414M
December 31, 2014 2.005M
September 30, 2014 -0.1962M
June 30, 2014 -0.4755M
March 31, 2014 -0.6726M
December 31, 2013 0.7761M
September 30, 2013 0.102M
June 30, 2013 -0.2829M
March 31, 2013 -0.1838M
December 31, 2012 0.5684M
September 30, 2012 1.153M
June 30, 2012 0.1787M
March 31, 2012 -0.8669M
December 31, 2011 0.3244M
September 30, 2011 -0.014M
June 30, 2011 0.9852M
March 31, 2011 0.1814M
December 31, 2010 -0.0783M
September 30, 2010 0.15M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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HealthStream, Inc. 4.997M
Simulations Plus, Inc. 7.948M
CareView Communications, Inc. 0.5083M
Glow Holdings, Inc. -0.0311M
E-Buy Home, Inc. --