Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3441M
September 30, 2023 -0.1343M
June 30, 2023 0.3549M
March 31, 2023 0.2341M
December 31, 2022 0.0398M
September 30, 2022 -0.3175M
June 30, 2022 -0.4528M
March 31, 2022 -0.0157M
December 31, 2021 -0.1881M
September 30, 2021 -0.3934M
June 30, 2021 -0.0011M
March 31, 2021 0.1231M
December 31, 2020 0.1662M
September 30, 2020 0.5411M
June 30, 2020 -0.5186M
March 31, 2020 0.4621M
December 31, 2019 -0.1789M
September 30, 2019 0.0072M
June 30, 2019 -0.1169M
March 31, 2019 -0.1227M
December 31, 2018 -0.2605M
September 30, 2018 0.0053M
June 30, 2018 -0.0043M
March 31, 2018 0.3651M
December 31, 2017 -0.1067M
Date Value
September 30, 2017 -0.1892M
June 30, 2017 0.1262M
March 31, 2017 -0.1153M
December 31, 2016 -0.3512M
September 30, 2016 -0.1656M
June 30, 2016 -0.2055M
March 31, 2016 -0.3923M
December 31, 2015 -0.4663M
September 30, 2015 -0.1896M
June 30, 2015 0.3019M
March 31, 2015 -0.1044M
December 31, 2014 -0.1402M
September 30, 2014 -0.5502M
June 30, 2014 -0.3998M
March 31, 2014 -0.1558M
December 31, 2013 -0.2285M
September 30, 2013 0.1389M
June 30, 2013 -0.6288M
March 31, 2013 -0.2947M
December 31, 2012 -0.7453M
September 30, 2012 -0.2796M
June 30, 2012 0.5048M
March 31, 2012 -0.5064M
December 31, 2011 -0.8145M
September 30, 2011 0.0364M

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

-0.5186M
Minimum
Jun 2020
0.5411M
Maximum
Sep 2020
-0.0386M
Average
-0.0157M
Median
Mar 2022

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