Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.855M
March 31, 2026 -10.31M
December 31, 2025 0.644M
September 30, 2025 -8.946M
June 30, 2025 -6.652M
March 31, 2025 -8.75M
December 31, 2024 -4.986M
September 30, 2024 -10.96M
June 30, 2024 -20.59M
March 31, 2024 -15.60M
December 31, 2023 -14.45M
September 30, 2023 -9.722M
June 30, 2023 -5.566M
March 31, 2023 -16.19M
Date Value
December 31, 2022 -13.94M
September 30, 2022 -11.15M
June 30, 2022 -9.974M
March 31, 2022 -13.45M
December 31, 2021 -10.84M
September 30, 2021 -8.832M
June 30, 2021 0.742M
March 31, 2021 -11.84M
December 31, 2020 -9.299M
September 30, 2020
June 30, 2020
March 31, 2020 -4.679M
December 31, 2019 -6.151M

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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Quest Diagnostics, Inc. 459.00M
Labcorp Holdings, Inc. 313.90M
OPKO Health, Inc. -46.50M
Psychemedics Corp. --
NeoGenomics, Inc. 11.74M