Edap TMS Free Cash Flow (Quarterly) Trends

Edap TMS SA (EDAP)

2.46 -0.06 (-2.38%) USD | NASDAQ | Nov 15, 16:00

2.46 0.00 (0.00%) After-Hours: 18:49

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-6.693M
June 30, 2024	-7.429M
March 31, 2024	-5.266M
December 31, 2023	-5.566M
September 30, 2023	-2.604M
June 30, 2023	-6.738M
March 31, 2023	-5.633M
December 31, 2022	-7.486M
September 30, 2022	1.789M
June 30, 2022	-0.3815M

Date	Value
March 31, 2022	0.4432M
December 31, 2021	2.385M
September 30, 2021	0.8098M
June 30, 2021	-1.311M
March 31, 2021	1.428M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020	-0.0375M

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

-7.486M

Minimum

Dec 2022

2.385M

Maximum

Dec 2021

-2.643M

Average

-1.958M

Median

Free Cash Flow (Quarterly) Benchmarks