Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 0.1617M
March 31, 2026 -0.719M
December 31, 2025 -1.099M
September 30, 2025 -0.4466M
June 30, 2025 -1.259M
March 31, 2025 -2.380M
December 31, 2024 -3.145M
September 30, 2024 -4.363M
June 30, 2024 -6.356M
March 31, 2024 -6.694M
December 31, 2023 -7.406M
September 30, 2023 -9.280M
June 30, 2023 -11.34M
March 31, 2023 -13.55M
December 31, 2022 -16.42M
September 30, 2022 -17.76M
June 30, 2022 -16.55M
March 31, 2022 -15.19M
December 31, 2021 -14.02M
September 30, 2021 -12.47M
Date Value
June 30, 2021 -11.37M
March 31, 2021 -11.08M
December 31, 2020 -10.45M
September 30, 2020 -9.601M
June 30, 2020 -8.928M
March 31, 2020 -7.863M
December 31, 2019 -6.067M
September 30, 2019 -5.341M
June 30, 2019 -5.340M
March 31, 2019 -5.221M
December 31, 2018 -5.701M
September 30, 2018 -5.337M
June 30, 2018 -4.799M
March 31, 2018 -4.874M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
June 30, 2016
August 31, 2015 -0.027M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Accuray, Inc. -19.26M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -26.93M
ResMed, Inc. 1.629B
Rockwell Medical, Inc. 1.54M