Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1103M
March 31, 2026 -0.3948M
December 31, 2025 -0.2087M
September 30, 2025 -0.2567M
June 30, 2025 -0.4945M
March 31, 2025 -1.454M
December 31, 2024 -0.6467M
September 30, 2024 -0.4701M
June 30, 2024 -0.4161M
March 31, 2024 -1.244M
December 31, 2023 -0.9373M
September 30, 2023 -0.3453M
June 30, 2023 -0.4532M
March 31, 2023 -0.3183M
December 31, 2022 -0.335M
September 30, 2022 -0.2491M
June 30, 2022 -0.343M
Date Value
March 31, 2022 -0.1511M
December 31, 2021 -0.2892M
September 30, 2021 -0.4105M
June 30, 2021 -0.0144M
March 31, 2021 -0.1357M
December 31, 2020 0.1394M
September 30, 2020 -0.0954M
June 30, 2020 -0.626M
March 31, 2020 -0.2304M
December 31, 2019 0.6543M
September 30, 2019 -0.1012M
June 30, 2019 -0.7409M
March 31, 2019 0.0738M
March 31, 2018 0.6247M
December 31, 2017 -0.7306M
September 30, 2017 -0.1589M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Cosmos Health, Inc. -1.875M
Galenica AG --
Guardian Pharmacy Services, Inc. 25.41M
Medical Care Technologies, Inc. 0.1051M
IHH Healthcare Bhd. 117.21M