Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -170.88M
September 30, 2023 -160.13M
June 30, 2023 -143.47M
March 31, 2023 -107.14M
December 31, 2022 -89.69M
September 30, 2022 -62.04M
June 30, 2022 -42.55M
March 31, 2022 -30.86M
December 31, 2021 0.22M
September 30, 2021 2.153M
June 30, 2021 4.621M
March 31, 2021 -4.865M
December 31, 2020 -18.21M
September 30, 2020 -18.67M
June 30, 2020 -17.36M
March 31, 2020 -7.386M
December 31, 2019 -3.208M
September 30, 2019 1.435M
June 30, 2019 1.669M
March 31, 2019 0.953M
December 31, 2018 -1.18M
September 30, 2018 -3.063M
June 30, 2018 2.668M
March 31, 2018 7.135M
December 31, 2017 13.43M
Date Value
September 30, 2017 11.68M
June 30, 2017 9.624M
March 31, 2017 1.742M
December 31, 2016 1.455M
September 30, 2016 0.786M
June 30, 2016 -1.282M
March 31, 2016 0.175M
December 31, 2015 -2.105M
September 30, 2015 -5.827M
June 30, 2015 -6.557M
March 31, 2015 -10.23M
December 31, 2014 -5.02M
September 30, 2014 -2.508M
June 30, 2014 -1.62M
March 31, 2014 2.662M
December 31, 2013 2.841M
September 30, 2013 3.738M
June 30, 2013 3.905M
March 31, 2013 1.302M
December 31, 2012 -2.816M
September 30, 2012 -6.094M
June 30, 2012 -9.285M
March 31, 2012 -9.384M
December 31, 2011 -5.919M
September 30, 2011 -6.684M

Free Cash Flow Range, Past 5 Years

-170.88M
Minimum
Dec 2023
4.621M
Maximum
Jun 2021
-45.60M
Average
-18.21M
Median
Dec 2020

Free Cash Flow Benchmarks

IRIDEX Corp -6.854M
Dynatronics Corp -1.735M
Stereotaxis Inc -9.505M
Electromed Inc 3.653M
Myomo Inc -6.319M