Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.262M
September 30, 2023 -6.976M
June 30, 2023 -7.91M
March 31, 2023 -6.093M
December 31, 2022 -6.333M
September 30, 2022 -6.459M
June 30, 2022 -6.391M
March 31, 2022 -5.824M
Date Value
December 31, 2021 -5.359M
September 30, 2021 -3.313M
June 30, 2021 -4.025M
March 31, 2021 -4.051M
December 31, 2020 -2.529M
September 30, 2020 -3.684M
June 30, 2020 -2.23M
March 31, 2020 -2.223M

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

-7.91M
Minimum
Jun 2023
-2.223M
Maximum
Mar 2020
-4.916M
Average
-5.310M
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