Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.815M
June 30, 2024 -2.035M
March 31, 2024 -3.305M
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
Date Value
September 30, 2020 -1.790M
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
-2.272M
Average
-2.318M
Median

Free Cash Flow (Quarterly) Benchmarks

Cutera Inc -24.92M
IRIDEX Corp -1.326M
Stereotaxis Inc -3.11M
Electromed Inc 4.443M
Axogen Inc 2.763M