Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.234M
September 30, 2023 -3.35M
June 30, 2023 0.237M
March 31, 2023 -5.097M
December 31, 2022 16.32M
September 30, 2022 7.49M
June 30, 2022 -7.373M
March 31, 2022 -13.96M
December 31, 2021 0.201M
September 30, 2021 -1.489M
June 30, 2021 -11.78M
March 31, 2021 -11.72M
December 31, 2020 -4.714M
September 30, 2020 -10.12M
Date Value
June 30, 2020 -25.63M
March 31, 2020 -15.03M
December 31, 2019 -6.518M
September 30, 2019 -4.008M
June 30, 2019 -13.84M
March 31, 2019 -11.22M
December 31, 2018 -2.78M
September 30, 2018 -3.553M
June 30, 2018 -6.186M
March 31, 2018 -6.425M
December 31, 2017 -3.339M
September 30, 2017 -3.251M
June 30, 2017 -4.047M
March 31, 2017 -5.566M

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

-25.63M
Minimum
Jun 2020
16.32M
Maximum
Dec 2022
-5.324M
Average
-5.097M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks

Conmed Corp 51.54M
Cutera Inc -42.41M
Stereotaxis Inc -2.439M
Electromed Inc 3.384M
Myomo Inc -2.387M