Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.373M
September 30, 2023 -2.311M
June 30, 2023 -4.36M
March 31, 2023 -9.83M
December 31, 2022 -7.945M
September 30, 2022 -7.006M
June 30, 2022 -10.82M
March 31, 2022 -11.70M
Date Value
December 31, 2021 -8.357M
September 30, 2021 -4.602M
June 30, 2021 -6.031M
March 31, 2021 -5.971M
December 31, 2020 -6.47M
September 30, 2020 -5.425M
June 30, 2020 -3.212M
March 31, 2020 -6.564M

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

-11.70M
Minimum
Mar 2022
-2.311M
Maximum
Sep 2023
-6.499M
Average
-6.250M
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