Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.028M
March 31, 2026 -6.017M
December 31, 2025 0.409M
September 30, 2025 -1.974M
June 30, 2025 -2.254M
March 31, 2025 -7.519M
December 31, 2024 -4.836M
September 30, 2024 -1.824M
June 30, 2024 -3.963M
March 31, 2024 -7.632M
December 31, 2023 -3.373M
September 30, 2023 -2.311M
June 30, 2023 -4.36M
Date Value
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
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

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Free Cash Flow (Quarterly) Benchmarks

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Tandem Diabetes Care, Inc. -38.68M
CVRx, Inc. -8.938M
Accuray, Inc. 1.074M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -18.72M