Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.182M
September 30, 2023 -2.599M
June 30, 2023 -2.269M
March 31, 2023 -2.534M
December 31, 2022 -3.127M
September 30, 2022 -3.262M
June 30, 2022 -3.395M
March 31, 2022 -3.188M
December 31, 2021 -2.653M
September 30, 2021 -2.747M
June 30, 2021 -2.799M
March 31, 2021 -2.968M
December 31, 2020 -2.138M
September 30, 2020 -2.122M
June 30, 2020 -3.452M
March 31, 2020 -3.111M
Date Value
December 31, 2019 -1.946M
September 30, 2019 -2.483M
June 30, 2019 -1.658M
March 31, 2019 -2.546M
December 31, 2018 -1.902M
September 30, 2018 -1.569M
June 30, 2018 -1.879M
March 31, 2018 -2.452M
December 31, 2017 -1.376M
September 30, 2017 -0.5466M
June 30, 2017 -1.150M
March 31, 2017 -0.2363M
December 31, 2016 -0.5462M
September 30, 2016 0.00
June 30, 2016 -0.7157M
March 31, 2016 -0.0538M

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

-3.452M
Minimum
Jun 2020
-1.658M
Maximum
Jun 2019
-2.665M
Average
-2.653M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks

Cutera Inc -36.37M
Dynatronics Corp -0.0539M
Stereotaxis Inc -2.439M
Electromed Inc 3.384M
Myomo Inc -2.387M