Treace Medical Concepts Free Cash Flow (Quarterly) Insights

Treace Medical Concepts Inc (TMCI)

7.63 -0.29 (-3.66%) USD | NASDAQ | Nov 14, 16:00

7.64 +0.01 (+0.13%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-14.70M
June 30, 2024	-15.63M
March 31, 2024	-11.15M
December 31, 2023	-1.716M
September 30, 2023	-13.01M
June 30, 2023	-12.57M
March 31, 2023	-18.74M
December 31, 2022	-7.69M
September 30, 2022	-13.34M
June 30, 2022	-15.73M

Date	Value
March 31, 2022	-8.722M
December 31, 2021	-4.652M
September 30, 2021	-10.20M
June 30, 2021	-4.401M
March 31, 2021	-0.642M
December 31, 2020	2.36M
September 30, 2020	-4.26M
June 30, 2020	-2.094M
March 31, 2020	-1.569M

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

-18.74M

Minimum

Mar 2023

2.36M

Maximum

Dec 2020

-8.340M

Average

-8.722M

Median

Mar 2022

Free Cash Flow (Quarterly) Benchmarks