Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -3.808M
December 31, 2025 -2.495M
September 30, 2025 -2.901M
June 30, 2025 -2.694M
March 31, 2025 -2.815M
December 31, 2024 -2.360M
September 30, 2024 -1.758M
June 30, 2024 -1.900M
March 31, 2024 -2.318M
December 31, 2023 -1.658M
September 30, 2023 -1.191M
June 30, 2023 -1.313M
March 31, 2023 -2.439M
December 31, 2022 -1.791M
September 30, 2022 -1.427M
June 30, 2022 -1.389M
March 31, 2022 -1.704M
December 31, 2021 -1.176M
September 30, 2021 -0.6294M
June 30, 2021 -0.7418M
March 31, 2021 -0.8137M
December 31, 2020 -0.5721M
September 30, 2020 -0.5231M
June 30, 2020 -0.4204M
March 31, 2020 -0.4486M
Date Value
December 31, 2019 -1.811M
September 30, 2019 -1.717M
June 30, 2019 -1.446M
March 31, 2019 -1.980M
December 31, 2018 -1.553M
September 30, 2018 -1.353M
June 30, 2018 -1.053M
March 31, 2018 -1.158M
December 31, 2017 -1.363M
September 30, 2017 -0.5092M
June 30, 2017 -0.766M
March 31, 2017 -1.219M
December 31, 2016 -1.068M
September 30, 2016 -1.236M
June 30, 2016 -1.079M
March 31, 2016 -1.808M
December 31, 2015 -1.102M
September 30, 2015 -0.7922M
June 30, 2015 -0.8693M
March 31, 2015 -0.842M
December 31, 2014 -0.8011M
September 30, 2014 -0.8337M
June 30, 2014 -0.9532M
March 31, 2014 -0.8067M
December 31, 2013 -0.775M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Myriad Genetics, Inc. -11.50M
CareDx, Inc. 28.75M
Natera, Inc. -8.636M
Exagen, Inc. 3.445M
Sera Prognostics, Inc. -6.363M