Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for PTPI.
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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 -0.8639M
March 31, 2026 -0.7843M
December 31, 2025 -0.9335M
September 30, 2025 -1.134M
June 30, 2025 -3.007M
March 31, 2025 -1.660M
December 31, 2024 0.9845M
September 30, 2024 -0.7903M
June 30, 2024 -1.662M
March 31, 2024 -1.135M
September 30, 2023 -4.046M
June 30, 2023 -0.5721M
March 31, 2023 -0.7484M
Date Value
December 31, 2022 -1.570M
September 30, 2022 -1.752M
June 30, 2022 -4.200M
March 31, 2022 -5.276M
September 30, 2021 -1.211M
June 30, 2021 -1.900M
March 31, 2021 -0.4466M
September 30, 2020 -2.667M
June 30, 2020 -5.74M
March 31, 2020 -2.380M
June 30, 2019 1.812M
March 31, 2019 1.427M

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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Accuray, Inc. 1.074M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -18.72M
ResMed, Inc. 397.38M
Rockwell Medical, Inc. 1.463M