Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -33.51M
September 30, 2023 -141.80M
June 30, 2023 -7.183M
March 31, 2023 -9.588M
December 31, 2022 -6.799M
September 30, 2022 -17.21M
June 30, 2022 -13.35M
March 31, 2022 -20.36M
December 31, 2021 -9.826M
September 30, 2021 -9.418M
June 30, 2021 -5.789M
March 31, 2021 -7.35M
Date Value
December 31, 2020 -7.14M
September 30, 2020 -6.468M
June 30, 2020 -8.659M
March 31, 2020 -8.453M
December 31, 2019 -7.245M
September 30, 2019 -5.63M
June 30, 2019 -12.31M
March 31, 2019 -7.269M
December 31, 2018 -6.254M
September 30, 2018 -6.308M
June 30, 2018 -7.469M
March 31, 2018 -6.371M

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

-141.80M
Minimum
Sep 2023
-5.63M
Maximum
Sep 2019
-17.79M
Average
-8.659M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks

SI-BONE Inc -3.39M
Cutera Inc -42.41M
Stereotaxis Inc -2.439M
Electromed Inc 3.384M
Myomo Inc -2.387M