Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -34.87M
March 31, 2026 -38.33M
December 31, 2025 -29.87M
September 30, 2025 -18.32M
June 30, 2025 -21.02M
March 31, 2025 -26.25M
December 31, 2024 -41.27M
September 30, 2024 -26.37M
June 30, 2024 -9.917M
March 31, 2024 4.776M
September 30, 2023 -10.34M
June 30, 2023 -8.645M
March 31, 2023 -9.924M
June 30, 2022 -3.014M
March 31, 2022 -1.448M
December 31, 2021 -1.394M
September 30, 2021 -2.138M
June 30, 2021 -1.256M
March 31, 2021 -0.721M
December 31, 2020 -0.82M
September 30, 2020 -0.451M
June 30, 2020 -0.887M
March 31, 2020 -0.906M
December 31, 2019 -1.384M
September 30, 2019 -0.751M
Date Value
June 30, 2019 -1.076M
March 31, 2019 -1.466M
December 31, 2018 -1.225M
September 30, 2018 -1.726M
June 30, 2018 -1.572M
March 31, 2018 -1.161M
December 31, 2017 -1.619M
September 30, 2017 -1.715M
June 30, 2017 -1.442M
March 31, 2017 -1.539M
December 31, 2016 -1.753M
September 30, 2016 -1.651M
June 30, 2016 -1.438M
March 31, 2016 -0.9671M
December 31, 2015 -0.8417M
September 30, 2015 -1.129M
June 30, 2015 -0.6887M
March 31, 2015 -1.176M
December 31, 2014 -0.6556M
September 30, 2014 -1.153M
June 30, 2014 -1.004M
March 31, 2014 -0.5067M
December 31, 2013 -0.8574M
September 30, 2013 -0.8966M
June 30, 2013 -0.7861M

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.

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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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Anika Therapeutics, Inc. -2.133M
MiMedx Group, Inc. -10.67M
ABVC BioPharma, Inc. -0.2444M
Enovis Corp. 31.14M
Edwards Lifesciences Corp. 585.00M