Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.074M
March 31, 2026 -7.108M
December 31, 2025 -21.58M
September 30, 2025 8.356M
June 30, 2025 -13.11M
March 31, 2025 15.63M
December 31, 2024 0.231M
September 30, 2024 -8.414M
June 30, 2024 9.417M
March 31, 2024 -8.897M
December 31, 2023 -6.342M
September 30, 2023 -9.683M
June 30, 2023 0.846M
March 31, 2023 22.79M
December 31, 2022 -19.55M
September 30, 2022 -1.226M
June 30, 2022 -6.04M
March 31, 2022 -22.83M
December 31, 2021 31.81M
September 30, 2021 -10.06M
June 30, 2021 5.802M
March 31, 2021 15.64M
December 31, 2020 18.19M
September 30, 2020 -3.439M
June 30, 2020 18.02M
Date Value
March 31, 2020 -12.52M
December 31, 2019 15.19M
September 30, 2019 -25.89M
June 30, 2019 8.011M
March 31, 2019 -8.147M
December 31, 2018 -14.39M
September 30, 2018 -19.42M
June 30, 2018 25.88M
March 31, 2018 1.564M
December 31, 2017 -1.761M
September 30, 2017 -13.96M
June 30, 2017 21.94M
March 31, 2017 -12.74M
December 31, 2016 -6.876M
September 30, 2016 -8.07M
June 30, 2016 17.61M
March 31, 2016 -10.00M
December 31, 2015 4.493M
September 30, 2015 10.71M
June 30, 2015 -6.297M
March 31, 2015 -1.373M
December 31, 2014 0.255M
September 30, 2014 -17.41M
June 30, 2014 -2.641M
March 31, 2014 11.03M

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

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Micron Solutions, Inc. --
Orthofix Medical, Inc. -18.72M
ResMed, Inc. 397.38M
Rockwell Medical, Inc. 1.463M
Microbot Medical, Inc. -5.131M