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
March 31, 2026 -6.334M
December 31, 2025 -9.515M
September 30, 2025 -10.53M
June 30, 2025 -13.49M
March 31, 2025 -11.77M
December 31, 2024 -11.91M
September 30, 2024 -12.75M
June 30, 2024 -11.03M
March 31, 2024 -14.47M
December 31, 2023 -12.50M
September 30, 2023 -17.43M
June 30, 2023 -15.29M
Date Value
March 31, 2023 -18.88M
December 31, 2022 -19.59M
September 30, 2022 -14.59M
June 30, 2022 -15.67M
March 31, 2022 -16.79M
December 31, 2021 -10.58M
September 30, 2021 -13.69M
June 30, 2021 -5.971M
March 31, 2021 -4.268M
December 31, 2020 7.894M
September 30, 2020 -8.321M

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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Microbot Medical, Inc. -5.131M
SS Innovations International, Inc. -4.395M
Accuray, Inc. 1.074M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -18.72M