Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 79.64M
March 31, 2026 -0.208M
December 31, 2025 47.77M
September 30, 2025 28.68M
June 30, 2025 49.33M
March 31, 2025 -10.98M
December 31, 2024 9.685M
September 30, 2024 27.18M
June 30, 2024 0.54M
March 31, 2024 -13.28M
December 31, 2023 -4.573M
Date Value
September 30, 2023 27.57M
June 30, 2023 -11.82M
March 31, 2023 5.373M
December 31, 2022 -43.45M
September 30, 2022 18.38M
June 30, 2022 -21.88M
March 31, 2022 -13.46M
December 31, 2021 -39.18M
September 30, 2021 31.58M
June 30, 2021 15.88M
March 31, 2021 -35.58M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Option Care Health, Inc. 174.56M
The Pennant Group, Inc. 8.588M
Addus HomeCare Corp. 38.67M
Viemed Healthcare, Inc. 7.442M
DaVita, Inc. 320.25M