Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -9.105M
June 30, 2024 -11.00M
March 31, 2024 -14.69M
December 31, 2023 -11.26M
September 30, 2023 -7.102M
June 30, 2023 -11.42M
March 31, 2023 -11.69M
December 31, 2022 -12.03M
September 30, 2022 -7.939M
June 30, 2022 -11.89M
March 31, 2022 -10.77M
December 31, 2021 -9.877M
Date Value
September 30, 2021 -6.921M
June 30, 2021 -5.654M
March 31, 2021 -8.607M
December 31, 2020 -7.142M
September 30, 2020 -3.723M
June 30, 2020 -6.383M
March 31, 2020 -7.375M
December 31, 2019 -7.217M
September 30, 2019 -7.432M
June 30, 2019 -5.246M
March 31, 2019 -8.325M

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

-14.69M
Minimum
Mar 2024
-3.723M
Maximum
Sep 2020
-9.089M
Average
-8.856M
Median

Free Cash Flow (Quarterly) Benchmarks

Cutera Inc -24.92M
IRIDEX Corp -1.326M
Stereotaxis Inc -3.11M
Electromed Inc 4.443M
Myomo Inc -1.815M