Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -0.4389M
June 30, 2026 -0.2444M
March 31, 2026 -0.8942M
December 31, 2025 -0.5934M
September 30, 2025 -0.9647M
June 30, 2025 -0.8942M
March 31, 2025 -0.5398M
December 31, 2024 -0.2475M
September 30, 2024 0.0602M
June 30, 2024 -0.2114M
March 31, 2024 -0.9558M
December 31, 2023 -0.5862M
September 30, 2023 -0.8816M
June 30, 2023 -0.8672M
March 31, 2023 -1.873M
December 31, 2022 -0.6426M
September 30, 2022 -0.4957M
June 30, 2022 -3.568M
March 31, 2022 -3.052M
September 30, 2021 -2.876M
June 30, 2021 -1.447M
March 31, 2021 -1.415M
December 31, 2020 -4.226M
September 30, 2020 0.3267M
June 30, 2020 -1.443M
Date Value
March 31, 2020 -0.6997M
December 31, 2019 -1.684M
September 30, 2019 -0.444M
June 30, 2019 -0.5689M
March 31, 2019 -0.6114M
December 31, 2018 -1.087M
September 30, 2018 -0.2164M
June 30, 2018 -0.3524M
March 31, 2018 -0.5995M
December 31, 2017
September 30, 2017
June 30, 2017
December 31, 2016 -0.2249M
September 30, 2016 -0.2114M
June 30, 2016 -2.834M
March 31, 2016 0.4454M
December 31, 2015 -0.8743M
September 30, 2015 -0.0031M
June 30, 2015 0.0023M
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 -0.0702M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
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Anika Therapeutics, Inc. 6.716M
Perspective Therapeutics, Inc. -35.91M
MiMedx Group, Inc. 3.598M
Abbott Laboratories 1.224B
AngioDynamics, Inc. -18.48M