Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for BIO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Free Cash Flow (Quarterly) Chart
Start Trial

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1996. Start Trial.
Date Value
June 30, 2026 66.70M
March 31, 2026 78.10M
December 31, 2025 119.10M
September 30, 2025 89.20M
June 30, 2025 70.80M
March 31, 2025 95.50M
December 31, 2024 81.26M
September 30, 2024 123.38M
June 30, 2024 55.36M
March 31, 2024 29.00M
December 31, 2023 38.80M
September 30, 2023 -337.99M
June 30, 2023 441.21M
March 31, 2023 76.24M
December 31, 2022 1.285B
September 30, 2022 -1.378B
June 30, 2022 369.35M
March 31, 2022 1.045B
December 31, 2021 -970.22M
September 30, 2021 195.74M
June 30, 2021 131.24M
March 31, 2021 94.06M
December 31, 2020 1.036B
September 30, 2020 -237.01M
June 30, 2020 -191.59M
Date Value
March 31, 2020 -130.68M
December 31, 2019 138.20M
September 30, 2019 68.66M
June 30, 2019 133.19M
March 31, 2019 19.31M
December 31, 2018 51.14M
September 30, 2018 40.22M
June 30, 2018 51.15M
March 31, 2018 13.16M
December 31, 2017 43.29M
September 30, 2017 8.292M
June 30, 2017 32.96M
March 31, 2017 -95.54M
December 31, 2016 49.88M
September 30, 2016 12.15M
June 30, 2016 45.58M
March 31, 2016 -32.74M
December 31, 2015 7.968M
September 30, 2015 57.48M
June 30, 2015 6.33M
March 31, 2015 1.059M
December 31, 2014 0.615M
September 30, 2014 62.67M
June 30, 2014 42.92M
March 31, 2014 30.63M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Thermo Fisher Scientific, Inc. 1.675B
Agilent Technologies, Inc. 439.00M
Danaher Corp. 1.265B
Illumina, Inc. 159.00M
Revvity, Inc. 180.87M