Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -14.20M
December 31, 2023 9.841M
September 30, 2023 14.33M
June 30, 2023 8.531M
March 31, 2023 -2.977M
December 31, 2022 9.477M
September 30, 2022 -15.38M
June 30, 2022 -6.18M
March 31, 2022 -11.84M
December 31, 2021 12.29M
September 30, 2021 -10.33M
Date Value
June 30, 2021 2.381M
March 31, 2021 7.501M
December 31, 2020 -4.008M
September 30, 2020 3.683M
June 30, 2020 -1.935M
March 31, 2020 -1.288M
December 31, 2019 -1.908M
September 30, 2019 -1.498M
June 30, 2019 -2.705M
March 31, 2019 -1.969M

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

-15.38M
Minimum
Sep 2022
14.33M
Maximum
Sep 2023
-0.3107M
Average
-1.703M
Median

Free Cash Flow (Quarterly) Benchmarks

Conmed Corp 27.09M
SI-BONE Inc -3.39M
Stereotaxis Inc -2.439M
Electromed Inc 3.384M
Myomo Inc -2.387M