Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.387M
September 30, 2023 -1.769M
June 30, 2023 -0.3005M
March 31, 2023 -1.862M
December 31, 2022 -2.468M
September 30, 2022 -2.804M
June 30, 2022 -2.701M
March 31, 2022 -2.372M
December 31, 2021 -1.852M
September 30, 2021 -2.264M
June 30, 2021 -3.60M
March 31, 2021 -2.157M
December 31, 2020 -1.170M
September 30, 2020 -1.790M
Date Value
June 30, 2020 -3.666M
March 31, 2020 -2.453M
December 31, 2019 -2.658M
September 30, 2019 -2.294M
June 30, 2019 -2.317M
March 31, 2019 -3.125M
December 31, 2018 -2.522M
September 30, 2018 -2.519M
June 30, 2018 -2.362M
March 31, 2018 -2.330M
December 31, 2017 -1.602M
September 30, 2017 -1.866M
June 30, 2017 -1.586M
March 31, 2017 -1.166M

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

-3.666M
Minimum
Jun 2020
-0.3005M
Maximum
Jun 2023
-2.257M
Average
-2.317M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks

Cutera Inc -42.41M
Dynatronics Corp -0.0539M
IRIDEX Corp -0.947M
Stereotaxis Inc -2.439M
Electromed Inc 3.384M