Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.457M
September 30, 2023 -2.78M
June 30, 2023 -6.698M
March 31, 2023 -5.068M
December 31, 2022 -2.908M
September 30, 2022 -5.306M
June 30, 2022 -6.434M
March 31, 2022 -7.385M
December 31, 2021 -3.493M
September 30, 2021 -7.889M
June 30, 2021 -2.265M
March 31, 2021 -2.08M
December 31, 2020 -1.922M
September 30, 2020 -1.124M
June 30, 2020 -2.649M
March 31, 2020 -3.245M
December 31, 2019 -1.321M
September 30, 2019 -4.28M
June 30, 2019 -2.90M
March 31, 2019 -5.699M
December 31, 2018 -7.132M
September 30, 2018 -4.576M
June 30, 2018 -6.51M
March 31, 2018 -9.321M
December 31, 2017 -8.888M
Date Value
September 30, 2017 -5.745M
June 30, 2017 -5.650M
March 31, 2017 -4.442M
December 31, 2016 -3.536M
September 30, 2016 -4.633M
June 30, 2016 -5.591M
March 31, 2016 -6.91M
December 31, 2015 -5.367M
September 30, 2015 -6.034M
June 30, 2015 -5.605M
March 31, 2015 -5.639M
December 31, 2014 -4.490M
September 30, 2014 -4.398M
June 30, 2014 -4.976M
March 31, 2014 -5.608M
December 31, 2013 -4.319M
September 30, 2013 -4.277M
June 30, 2013 -5.269M
March 31, 2013 -4.977M
December 31, 2012 -5.510M
September 30, 2012 -4.475M
June 30, 2012 -5.152M
March 31, 2012 -7.419M
December 31, 2011 -5.426M
September 30, 2011 -5.208M

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

-7.889M
Minimum
Sep 2021
-1.124M
Maximum
Sep 2020
-3.800M
Average
-2.908M
Median
Dec 2022

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