Surmodics Inc (SRDX)
26.12
-0.05
(-0.19%)
USD |
NASDAQ |
Apr 26, 11:57
Surmodics Free Cash Flow (Quarterly): -9.512M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.512M |
| September 30, 2023 | 0.502M |
| June 30, 2023 | 25.42M |
| March 31, 2023 | -6.548M |
| December 31, 2022 | -11.78M |
| September 30, 2022 | -3.072M |
| June 30, 2022 | -4.358M |
| March 31, 2022 | -5.355M |
| December 31, 2021 | -7.808M |
| September 30, 2021 | -1.516M |
| June 30, 2021 | 1.854M |
| March 31, 2021 | 15.36M |
| December 31, 2020 | -6.589M |
| September 30, 2020 | 0.27M |
| June 30, 2020 | 11.12M |
| March 31, 2020 | 1.526M |
| December 31, 2019 | -2.58M |
| September 30, 2019 | 9.907M |
| June 30, 2019 | -1.561M |
| March 31, 2019 | 0.415M |
| December 31, 2018 | -7.471M |
| September 30, 2018 | 2.153M |
| June 30, 2018 | -5.604M |
| March 31, 2018 | 24.10M |
| December 31, 2017 | -0.684M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.846M |
| June 30, 2017 | 1.378M |
| March 31, 2017 | 0.991M |
| December 31, 2016 | 0.406M |
| September 30, 2016 | 3.276M |
| June 30, 2016 | 5.101M |
| March 31, 2016 | 2.703M |
| December 31, 2015 | 5.894M |
| September 30, 2015 | 1.509M |
| June 30, 2015 | 5.013M |
| March 31, 2015 | 1.178M |
| December 31, 2014 | 5.444M |
| September 30, 2014 | 4.843M |
| June 30, 2014 | 5.937M |
| March 31, 2014 | 0.944M |
| December 31, 2013 | 4.181M |
| September 30, 2013 | 5.408M |
| June 30, 2013 | 4.838M |
| March 31, 2013 | 0.875M |
| December 31, 2012 | 4.625M |
| September 30, 2012 | 5.306M |
| June 30, 2012 | 5.765M |
| March 31, 2012 | 4.838M |
| December 31, 2011 | -0.56M |
| September 30, 2011 | 4.771M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-11.78M
Minimum
Dec 2022
25.42M
Maximum
Jun 2023
0.2782M
Average
-1.561M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| ResMed Inc | 248.27M |
| Alphatec Holdings Inc | -53.22M |
| iRhythm Technologies Inc | -29.49M |
| OrthoPediatrics Corp | -13.48M |
| SI-BONE Inc | -3.39M |