OrthoPediatrics Free Cash Flow (Quarterly) Trends

OrthoPediatrics Corp (KIDS)

22.69 -1.57 (-6.47%) USD | NASDAQ | Nov 14, 16:00

22.68 -0.01 (-0.04%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-11.66M
June 30, 2024	-12.78M
March 31, 2024	-13.15M
December 31, 2023	-13.48M
September 30, 2023	-11.15M
June 30, 2023	-9.996M
March 31, 2023	-11.40M
December 31, 2022	-2.818M
September 30, 2022	-7.147M
June 30, 2022	-13.44M
March 31, 2022	-8.394M
December 31, 2021	-2.87M
September 30, 2021	-7.981M
June 30, 2021	-10.70M
March 31, 2021	-7.522M
December 31, 2020	-4.213M
September 30, 2020	-4.954M
June 30, 2020	-9.754M

Date	Value
March 31, 2020	-10.91M
December 31, 2019	-8.306M
September 30, 2019	-2.451M
June 30, 2019	-10.64M
March 31, 2019	-8.453M
December 31, 2018	-2.685M
September 30, 2018	-2.341M
June 30, 2018	-8.057M
March 31, 2018	-7.963M
December 31, 2017	-4.581M
September 30, 2017	-1.802M
June 30, 2017	-5.741M
March 31, 2017	-1.637M
December 31, 2016	-0.414M
September 30, 2016	-1.356M
June 30, 2016	-1.735M
March 31, 2016	-2.368M
March 31, 2015	-1.204M

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

-13.48M

Minimum

Dec 2023

-2.818M

Maximum

Dec 2022

-9.131M

Average

-9.875M

Median

Free Cash Flow (Quarterly) Benchmarks