Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -5.113M
March 31, 2026 -4.687M
December 31, 2025 -7.43M
September 30, 2025 -6.462M
June 30, 2025 -8.779M
March 31, 2025 -10.80M
December 31, 2024 -12.15M
September 30, 2024 -14.59M
June 30, 2024 -14.99M
March 31, 2024 -14.66M
December 31, 2023 -15.92M
September 30, 2023 -19.61M
June 30, 2023 -23.85M
March 31, 2023 -26.76M
December 31, 2022 -31.30M
September 30, 2022 -31.83M
June 30, 2022 -32.28M
March 31, 2022 -32.54M
December 31, 2021 -27.58M
September 30, 2021 -24.88M
June 30, 2021 -20.07M
March 31, 2021 -17.00M
December 31, 2020 -15.22M
September 30, 2020 -13.13M
June 30, 2020 -13.40M
Date Value
March 31, 2020 -13.47M
December 31, 2019 -13.10M
September 30, 2019 -12.57M
June 30, 2019 -11.40M
March 31, 2019 -10.26M
December 31, 2018 -9.48M
September 30, 2018 -9.283M
June 30, 2018 -8.765M
March 31, 2018 -8.123M
December 31, 2017 -8.189M
September 30, 2017 -8.818M
June 30, 2017 -9.949M
March 31, 2017 -12.10M
December 31, 2016 -15.22M
September 30, 2016 -17.86M
June 30, 2016 -19.32M
March 31, 2016 -20.43M
December 31, 2015 -19.42M
September 30, 2015 -18.24M
June 30, 2015 -19.34M
March 31, 2015 -18.10M
December 31, 2014 -17.07M
September 30, 2014 -15.70M
June 30, 2014 -11.99M
March 31, 2014 -9.896M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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IDEXX Laboratories, Inc. 1.233B
Neogen Corp. 31.90M
QuidelOrtho Corp. -211.20M
VolitionRX Ltd. -18.86M
Lucid Diagnostics, Inc. -47.18M