Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.926M
September 30, 2023 -1.312M
June 30, 2023 -0.5843M
March 31, 2023 -2.519M
December 31, 2022 -2.410M
September 30, 2022 -2.369M
June 30, 2022 -1.926M
March 31, 2022 -0.4694M
December 31, 2021 -1.426M
September 30, 2021 0.083M
June 30, 2021 -1.683M
Date Value
March 31, 2021 -6.159M
December 31, 2020 -0.777M
September 30, 2020 -2.677M
June 30, 2020 0.195M
March 31, 2020 -0.2187M
December 31, 2019 -0.4648M
September 30, 2019 -0.0101M
June 30, 2019
March 31, 2019
September 30, 2018 -5.385M

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

-6.159M
Minimum
Mar 2021
0.195M
Maximum
Jun 2020
-1.536M
Average
-1.369M
Median

Free Cash Flow (Quarterly) Benchmarks

Ainos Inc -1.358M
OpGen Inc -3.030M
Zomedica Corp 3.763M
LENSAR Inc -0.525M
Eargo Inc (DELISTED) -14.76M