Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.544M
March 31, 2026 -2.895M
December 31, 2025 -2.976M
September 30, 2025 -3.753M
June 30, 2025 -2.668M
March 31, 2025 -2.513M
December 31, 2024 -2.306M
Date Value
September 30, 2024 -1.596M
June 30, 2024 -1.857M
March 31, 2024 -2.306M
December 31, 2023 -2.573M
September 30, 2023 -1.143M
June 30, 2023 -0.661M

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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Abbott Laboratories 1.991B
AngioDynamics, Inc. -18.48M
Alphatec Holdings, Inc. -1.582M
AtriCure, Inc. 18.43M
Baxter International, Inc. 166.00M