Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -17.24M
March 31, 2026 -14.84M
December 31, 2025 7.948M
September 30, 2025 -3.903M
June 30, 2025 -8.063M
March 31, 2025 -12.03M
December 31, 2024 -3.528M
September 30, 2024 -8.334M
June 30, 2024 -10.73M
March 31, 2024 -21.80M
December 31, 2023 -15.61M
September 30, 2023 -17.03M
June 30, 2023 -27.37M
Date Value
March 31, 2023 -44.59M
December 31, 2022 -30.98M
September 30, 2022 -46.63M
June 30, 2022 -51.07M
March 31, 2022 -58.74M
December 31, 2021 -46.83M
September 30, 2021 -48.48M
June 30, 2021 -37.09M
March 31, 2021 -64.72M
December 31, 2020 -21.87M
September 30, 2020 -22.36M
June 30, 2020 -41.31M
March 31, 2020 0.00

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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GE Healthcare Technologies, Inc. 68.00M
Sensus Healthcare, Inc. -3.141M
Varex Imaging Corp. 12.00M
EBR Systems, Inc. -20.39M
iRhythm Holdings, Inc. 37.52M