Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -14.56M
June 30, 2026 -15.66M
March 31, 2026 -25.21M
December 31, 2025 -10.53M
September 30, 2025 -10.01M
June 30, 2025 -15.37M
Date Value
March 31, 2025 -20.31M
December 31, 2024 -14.84M
September 30, 2024 -11.53M
June 30, 2024 -12.74M
March 31, 2024 -12.55M
December 31, 2023 -6.66M

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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Free Cash Flow (Quarterly) Benchmarks

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PROCEPT BioRobotics Corp. -9.652M
Edwards Lifesciences Corp. 506.70M
Intuitive Surgical, Inc. 1.111B
Stryker Corp. 1.224B
Zimmer Biomet Holdings, Inc. 347.40M