Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -7.584M
March 31, 2026 -10.33M
December 31, 2025 1.419M
September 30, 2025 -7.536M
June 30, 2025 -13.08M
March 31, 2025 -29.74M
December 31, 2024 -12.57M
September 30, 2024 -27.41M
June 30, 2024 -19.03M
March 31, 2024 -39.86M
December 31, 2023 -28.23M
September 30, 2023 -49.46M
June 30, 2023 -27.25M
March 31, 2023 -62.08M
December 31, 2022 -32.56M
September 30, 2022 -47.84M
Date Value
June 30, 2022 -52.36M
March 31, 2022 -67.53M
December 31, 2021 -63.07M
September 30, 2021 -58.06M
June 30, 2021 -59.25M
March 31, 2021 -74.09M
December 31, 2020 -49.21M
September 30, 2020 -51.36M
June 30, 2020 -33.34M
March 31, 2020 -34.57M
December 31, 2019 -29.21M
September 30, 2019 -33.57M
June 30, 2019 -17.49M
March 31, 2019 274.47M
June 30, 2018 -10.09M
March 31, 2018 -6.691M

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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Free Cash Flow (Quarterly) Benchmarks

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Personalis, Inc. -29.55M
10X Genomics, Inc. 15.39M
Alamar Biosciences, Inc. (California) -15.07M
Champions Oncology, Inc. -0.547M
Medpace Holdings, Inc. 138.10M