Cutera, Inc. Free cash flow
- Free cash flow · 12 months (USD): Value $-120.38M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2024-09-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2024-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2024-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2024-09-30..
Free cash flow
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-120.38M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2024-09-30. $-116.62M − $3.76M ≈ $-120.38M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-116.62M | Cash generated by operating activities. Period ending 2024-09-30. |
| Operating cash flow / net income · 12 months | 0.81× | Operating cash flow / net income. Period ending 2024-09-30. $-116.62M ÷ $-143.68M ≈ 0.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -116.62M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.76M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -120.38M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -143.68M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $-120.38M | (m) | $-116.62M | $3.76M | (m) | (m) | (m) | $-143.68M | (m) | (m) | (m) | 0.81× |
| 2024-06-30 | $-137.87M | (m) | $-128.75M | $9.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $-161.47M | (m) | $-138.48M | $22.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $-170.88M | (m) | $-137.87M | $33.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $-160.13M | (m) | $-120.89M | $39.23M | (m) | (m) | (m) | $-113.39M | (m) | (m) | (m) | 1.07× |
| 2023-06-30 | $-143.47M | (m) | $-103.90M | $39.57M | (m) | (m) | (m) | $-81.25M | (m) | (m) | (m) | 1.28× |
| 2023-03-31 | $-107.14M | (m) | $-74.41M | $32.73M | (m) | (m) | (m) | $-95.25M | (m) | (m) | (m) | 0.78× |
| 2022-12-31 | $-89.69M | (m) | $-67.00M | $22.70M | (m) | (m) | (m) | $-82.34M | (m) | (m) | (m) | 0.81× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $220.00K | (m) | $1.24M | $1.01M | (m) | (m) | (m) | $2.06M | (m) | (m) | (m) | 0.60× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.19M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.32M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-11.82M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-18.21M | (m) | $-16.93M | $1.28M | (m) | $147.68M | (m) | $-23.88M | (m) | (m) | -12.33% | 0.71× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $149.53M | (m) | $-28.15M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $156.52M | (m) | $-28.52M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $177.93M | (m) | $-16.54M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-3.21M | (m) | $-2.22M | $991.00K | (m) | $181.71M | (m) | $-12.35M | (m) | (m) | -1.77% | 0.18× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $-1.18M | (m) | $308.00K | $1.49M | (m) | $162.72M | (m) | $-30.77M | (m) | (m) | -0.73% | -0.01× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $13.43M | (m) | $14.29M | $855.00K | (m) | $151.49M | (m) | $29.99M | (m) | (m) | 8.87% | 0.48× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $141.74M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $133.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.46M | (m) | $1.99M | $537.00K | (m) | $118.06M | (m) | $2.58M | (m) | (m) | 1.23% | 0.77× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-2.10M | (m) | $-1.36M | $746.00K | (m) | $94.76M | (m) | $-4.44M | (m) | (m) | -2.22% | 0.31× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $-5.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $-9.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $-4.29M | (m) | (m) | $78.14M | (m) | $-10.61M | (m) | (m) | (m) | 0.40× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $3.00M | (m) | $3.51M | $517.00K | (m) | $74.59M | (m) | $-4.75M | (m) | (m) | 4.02% | -0.74× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $-2.82M | (m) | $-2.30M | $516.00K | (m) | $77.28M | (m) | $-6.55M | (m) | (m) | -3.64% | 0.35× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-5.92M | (m) | $-5.17M | $751.00K | (m) | $60.29M | (m) | $-10.06M | (m) | (m) | -9.82% | 0.51× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-8.33M | (m) | $-8.06M | $275.00K | (m) | $53.27M | (m) | $-10.52M | (m) | (m) | -15.64% | 0.77× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-113.00K | (m) | $41.00K | $154.00K | (m) | $53.68M | (m) | $-17.68M | (m) | (m) | -0.21% | -0.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.