Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -35.91M
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
Date Value
September 30, 2019 -0.751M
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

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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Anika Therapeutics, Inc. 6.716M
MiMedx Group, Inc. 3.598M
ABVC BioPharma, Inc. -0.4389M
Enovis Corp. 34.99M
Edwards Lifesciences Corp. 506.70M