Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 6.402M
March 31, 2026 22.53M
December 31, 2025 31.98M
September 30, 2025 55.33M
June 30, 2025 5.902M
Date Value
March 31, 2025 -34.03M
December 31, 2024 -41.21M
September 30, 2024 -71.26M
June 30, 2024 -65.51M
March 31, 2024 -75.66M

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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CareDx, Inc. 28.75M
Natera, Inc. -8.636M
Myriad Genetics, Inc. -11.50M
BioRestorative Therapies, Inc. -3.808M
Exagen, Inc. 3.445M