Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.781M
September 30, 2023 -7.62M
June 30, 2023 -7.995M
March 31, 2023 -4.92M
December 31, 2022 -7.431M
September 30, 2022 -9.149M
June 30, 2022 -9.257M
March 31, 2022 -9.564M
Date Value
December 31, 2021 -9.901M
September 30, 2021 -9.725M
June 30, 2021 -6.323M
March 31, 2021 -6.991M
December 31, 2020 -4.229M
September 30, 2020 -4.006M
June 30, 2020 -4.159M
March 31, 2020 -4.623M

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

-9.901M
Minimum
Dec 2021
-4.006M
Maximum
Sep 2020
-7.042M
Average
-7.211M
Median

Free Cash Flow (Quarterly) Benchmarks

RadNet Inc 37.94M
DermTech Inc -12.54M
iSpecimen Inc -0.6873M
23andMe Holding Co -14.07M
Progyny Inc 36.98M