Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.014M
September 30, 2023 -0.037M
June 30, 2023 -0.064M
March 31, 2023 -0.075M
December 31, 2022 -0.087M
September 30, 2022 -0.088M
June 30, 2022 -0.063M
March 31, 2022 -0.111M
December 31, 2021 -0.134M
September 30, 2021 -0.086M
June 30, 2021 -0.102M
March 31, 2021 -0.099M
December 31, 2020 -0.121M
September 30, 2020 -0.085M
June 30, 2020 -0.082M
March 31, 2020 -0.104M
December 31, 2019 -0.071M
September 30, 2019 -0.088M
June 30, 2019 -0.056M
March 31, 2019 -0.101M
December 31, 2018 -0.155M
September 30, 2018 -0.388M
June 30, 2018 0.065M
March 31, 2018 -0.204M
December 31, 2017 0.777M
Date Value
September 30, 2017 -0.139M
June 30, 2017 -0.277M
March 31, 2017 -1.16M
December 31, 2016 -0.936M
September 30, 2016 -0.762M
June 30, 2016 -1.434M
March 31, 2016 -1.439M
December 31, 2015 -1.106M
September 30, 2015 -1.419M
June 30, 2015 -1.343M
March 31, 2015 7.028M
December 31, 2014 -0.825M
September 30, 2014 -0.94M
June 30, 2014 -0.104M
March 31, 2014 -0.702M
December 31, 2013 -0.505M
September 30, 2013 -0.658M
June 30, 2013 -0.598M
March 31, 2013 0.618M
December 31, 2012 -0.374M
September 30, 2012 -0.376M
June 30, 2012 -0.486M
March 31, 2012 0.158M
December 31, 2011 -0.40M
September 30, 2011 -0.466M

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

-0.134M
Minimum
Dec 2021
-0.014M
Maximum
Dec 2023
-0.0825M
Average
-0.086M
Median
Sep 2021

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