Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -74.65M
March 31, 2026 -92.57M
December 31, 2025 58.90M
September 30, 2025 -230.35M
June 30, 2025 -21.56M
March 31, 2025 -83.19M
December 31, 2024 45.06M
September 30, 2024 -34.21M
June 30, 2024 70.35M
March 31, 2024 -102.37M
December 31, 2023 55.44M
September 30, 2023 106.85M
June 30, 2023 263.62M
March 31, 2023 106.91M
December 31, 2022 35.53M
September 30, 2022 19.07M
June 30, 2022 35.09M
March 31, 2022 68.74M
December 31, 2021 33.28M
September 30, 2021 47.49M
June 30, 2021 -25.08M
March 31, 2021 18.80M
December 31, 2020 27.85M
September 30, 2020 103.50M
June 30, 2020 50.57M
Date Value
March 31, 2020 87.74M
December 31, 2019 12.90M
September 30, 2019 93.16M
June 30, 2019 78.67M
March 31, 2019 -75.18M
December 31, 2018 -25.30M
September 30, 2018 59.00M
June 30, 2018 12.09M
March 31, 2018 4.113M
December 31, 2017 38.18M
September 30, 2017 74.64M
June 30, 2017 -57.80M
March 31, 2017 -41.13M
December 31, 2016 33.74M
September 30, 2016 93.89M
June 30, 2016 -8.656M
March 31, 2016 37.84M
December 31, 2015 59.14M
September 30, 2015 -50.12M
June 30, 2015 66.83M
March 31, 2015 157.14M
December 31, 2014 -101.56M
September 30, 2014 -7.662M
June 30, 2014 -44.32M
March 31, 2014 78.97M

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

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Median

Free Cash Flow (Quarterly) Benchmarks

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Henry Schein, Inc. 196.00M
Fuse Medical, Inc. --
Cencora, Inc. 2.428B
Cardinal Health, Inc. 1.428B
McKesson Corp. -372.00M