Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
June 30, 2024 -6.55M
March 31, 2024 -20.67M
December 31, 2023 -8.20M
September 30, 2023 -4.837M
June 30, 2023 -0.015M
March 31, 2023 -9.638M
December 31, 2022 -5.685M
September 30, 2022 -18.22M
June 30, 2022 -13.00M
March 31, 2022 -23.09M
December 31, 2021 -12.74M
September 30, 2021 -17.60M
June 30, 2021 -17.01M
March 31, 2021 -14.17M
December 31, 2020 2.873M
Date Value
September 30, 2020 -8.207M
June 30, 2020 -8.356M
March 31, 2020 -13.60M
December 31, 2019 -5.079M
September 30, 2019 -9.305M
June 30, 2019 -11.38M
March 31, 2019 -11.27M
December 31, 2018 -8.229M
September 30, 2018 -7.35M
June 30, 2018 -4.151M
March 31, 2018 -10.51M
December 31, 2017 -4.741M
September 30, 2017 -7.615M
June 30, 2017 -6.723M
March 31, 2017 -4.159M

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

-23.09M
Minimum
Mar 2022
2.873M
Maximum
Dec 2020
-10.73M
Average
-9.638M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks

Hologic Inc 336.70M
Nuwellis Inc -2.778M
Varex Imaging Corp 3.30M
Electromed Inc 4.443M
Myomo Inc -1.815M