Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -40.26M
March 31, 2024 -33.72M
December 31, 2023 -22.69M
September 30, 2023 -20.18M
June 30, 2023 -33.56M
March 31, 2023 -46.55M
December 31, 2022 -60.00M
September 30, 2022 -67.06M
June 30, 2022 -66.44M
March 31, 2022 -70.44M
December 31, 2021 -61.52M
September 30, 2021 -45.90M
June 30, 2021 -36.51M
March 31, 2021 -27.86M
Date Value
December 31, 2020 -27.30M
September 30, 2020 -35.25M
June 30, 2020 -36.34M
March 31, 2020 -39.37M
December 31, 2019 -37.03M
September 30, 2019 -40.18M
June 30, 2019 -38.23M
March 31, 2019 -31.00M
December 31, 2018 -30.24M
September 30, 2018 -26.75M
June 30, 2018 -27.02M
March 31, 2018 -29.59M
December 31, 2017 -23.24M

Free Cash Flow Range, Past 5 Years

-70.44M
Minimum
Mar 2022
-20.18M
Maximum
Sep 2023
-42.53M
Average
-37.03M
Median
Dec 2019

Free Cash Flow Benchmarks

Hologic Inc 1.145B
Nuwellis Inc -12.33M
Varex Imaging Corp 42.20M
Electromed Inc 8.672M
Myomo Inc -9.543M