Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.947M
September 30, 2023 -1.864M
June 30, 2023 -1.157M
March 31, 2023 -2.886M
December 31, 2022 -1.673M
September 30, 2022 -2.163M
June 30, 2022 -2.69M
March 31, 2022 -3.279M
December 31, 2021 -1.775M
September 30, 2021 -0.695M
June 30, 2021 -1.283M
March 31, 2021 11.76M
December 31, 2020 -0.218M
September 30, 2020 0.402M
June 30, 2020 -1.997M
March 31, 2020 -1.521M
December 31, 2019 -0.192M
September 30, 2019 -2.577M
June 30, 2019 -1.408M
March 31, 2019 -3.864M
December 31, 2018 -2.10M
September 30, 2018 -2.938M
June 30, 2018 -2.426M
March 31, 2018 -3.001M
December 31, 2017 -0.964M
Date Value
September 30, 2017 -1.991M
June 30, 2017 0.778M
March 31, 2017 -1.963M
December 31, 2016 -0.609M
September 30, 2016 -2.058M
June 30, 2016 1.024M
March 31, 2016 0.437M
December 31, 2015 -0.383M
September 30, 2015 -0.882M
June 30, 2015 -0.423M
March 31, 2015 0.22M
December 31, 2014 1.258M
September 30, 2014 1.109M
June 30, 2014 0.542M
March 31, 2014 0.537M
December 31, 2013 -1.245M
September 30, 2013 0.528M
June 30, 2013 1.528M
March 31, 2013 -0.424M
December 31, 2012 0.471M
September 30, 2012 0.269M
June 30, 2012 -0.214M
March 31, 2012 -1.363M
December 31, 2011 1.64M
September 30, 2011 1.169M

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

-3.279M
Minimum
Mar 2022
11.76M
Maximum
Mar 2021
-0.8508M
Average
-1.521M
Median
Mar 2020

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