Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.748M
September 30, 2023 -10.13M
June 30, 2023 -13.59M
March 31, 2023 -17.51M
December 31, 2022 -15.63M
September 30, 2022 -20.46M
June 30, 2022 -18.65M
March 31, 2022 -22.19M
Date Value
December 31, 2021 -10.88M
September 30, 2021 -16.80M
June 30, 2021 -12.70M
March 31, 2021 -12.97M
December 31, 2020 -8.852M
September 30, 2020 -8.734M
June 30, 2020 -5.467M
March 31, 2020 -10.07M

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

-22.19M
Minimum
Mar 2022
-5.467M
Maximum
Jun 2020
-13.21M
Average
-12.84M
Median

Free Cash Flow (Quarterly) Benchmarks

Ainos Inc -1.358M
OpGen Inc -3.030M
Zomedica Corp 3.763M
LENSAR Inc -0.525M
Eargo Inc (DELISTED) -14.76M