Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 23.93M
June 30, 2026 18.43M
March 31, 2026 -7.848M
December 31, 2025 18.42M
September 30, 2025 24.11M
June 30, 2025 18.96M
March 31, 2025 -13.21M
December 31, 2024 2.074M
September 30, 2024 16.40M
June 30, 2024 5.856M
March 31, 2024 -24.65M
December 31, 2023 1.244M
September 30, 2023 -2.108M
June 30, 2023 -30.07M
March 31, 2023 -6.641M
December 31, 2022 -4.125M
September 30, 2022 -6.929M
June 30, 2022 0.045M
March 31, 2022 -28.01M
December 31, 2021 -2.409M
September 30, 2021 -1.736M
June 30, 2021 -8.746M
March 31, 2021 -10.64M
December 31, 2020 2.901M
September 30, 2020 2.519M
Date Value
June 30, 2020 -12.66M
March 31, 2020 -17.92M
December 31, 2019 -7.886M
September 30, 2019 -5.659M
June 30, 2019 0.998M
March 31, 2019 -15.45M
December 31, 2018 -0.098M
September 30, 2018 3.558M
June 30, 2018 -2.322M
March 31, 2018 -11.52M
December 31, 2017 0.229M
September 30, 2017 -1.516M
June 30, 2017 -2.817M
March 31, 2017 -11.27M
December 31, 2016 -0.829M
September 30, 2016 -0.685M
June 30, 2016 -7.562M
March 31, 2016 -13.74M
December 31, 2015 -9.238M
September 30, 2015 -1.578M
June 30, 2015 -0.129M
March 31, 2015 -10.40M
December 31, 2014 -6.831M
September 30, 2014 -3.128M
June 30, 2014 -5.43M

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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Abbott Laboratories 1.224B
Boston Scientific Corp. 868.00M
AngioDynamics, Inc. -18.48M
Alphatec Holdings, Inc. -1.55M
Baxter International, Inc. 448.00M