Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.06M
September 30, 2023 -11.11M
June 30, 2023 -12.80M
March 31, 2023 -16.31M
December 31, 2022 -17.12M
September 30, 2022 -19.66M
June 30, 2022 -22.91M
March 31, 2022 -12.84M
December 31, 2021 -18.05M
September 30, 2021 -8.053M
June 30, 2021 -6.749M
March 31, 2021 -9.204M
December 31, 2020 -6.736M
September 30, 2020 -5.843M
June 30, 2020 -5.597M
March 31, 2020 -3.793M
December 31, 2019 -4.092M
September 30, 2019 -2.878M
Date Value
June 30, 2019 -2.541M
March 31, 2019 -3.873M
December 31, 2018 -3.022M
September 30, 2018 -1.89M
June 30, 2018 -1.702M
March 31, 2018 -2.200M
December 31, 2017 -1.587M
September 30, 2017 -2.372M
June 30, 2017 -0.8236M
March 31, 2017 -1.830M
December 31, 2016 -1.203M
September 30, 2016 -1.234M
June 30, 2016 -1.508M
March 31, 2016 -0.5312M
December 31, 2015 -0.648M
September 30, 2015 -0.3178M
June 30, 2015 -0.2262M
March 31, 2015 -0.0576M

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

-22.91M
Minimum
Jun 2022
-2.541M
Maximum
Jun 2019
-10.44M
Average
-9.204M
Median
Mar 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