Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0539M
September 30, 2023 -1.700M
June 30, 2023 -0.0429M
March 31, 2023 0.062M
December 31, 2022 -0.1793M
September 30, 2022 0.3445M
June 30, 2022 -1.682M
March 31, 2022 -1.012M
December 31, 2021 -1.833M
September 30, 2021 -0.6752M
June 30, 2021 0.0108M
March 31, 2021 -2.335M
December 31, 2020 1.452M
September 30, 2020 1.108M
June 30, 2020 0.498M
March 31, 2020 -0.4332M
December 31, 2019 0.8058M
September 30, 2019 1.927M
June 30, 2019 -1.326M
March 31, 2019 0.3519M
December 31, 2018 0.98M
September 30, 2018 0.0953M
June 30, 2018 0.5453M
March 31, 2018 -1.619M
December 31, 2017 1.158M
Date Value
September 30, 2017 0.434M
June 30, 2017 -0.7274M
March 31, 2017 -0.8324M
December 31, 2016 -0.0539M
September 30, 2016 -0.0325M
June 30, 2016 -0.015M
March 31, 2016 -0.2463M
December 31, 2015 0.1111M
September 30, 2015 -0.5808M
June 30, 2015 0.1516M
March 31, 2015 -0.1433M
December 31, 2014 -0.749M
September 30, 2014 -0.3911M
June 30, 2014 0.4327M
March 31, 2014 -0.2003M
December 31, 2013 0.2186M
September 30, 2013 -0.1216M
June 30, 2013 0.5883M
March 31, 2013 -0.1393M
December 31, 2012 0.1652M
September 30, 2012 -0.0715M
June 30, 2012 0.4858M
March 31, 2012 -0.7482M
December 31, 2011 0.2543M
September 30, 2011 -0.2848M

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

-2.335M
Minimum
Mar 2021
1.927M
Maximum
Sep 2019
-0.2665M
Average
-0.0539M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks

Cutera Inc -42.41M
IRIDEX Corp -0.947M
Stereotaxis Inc -2.439M
Electromed Inc 3.384M
Myomo Inc -2.387M