Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -121.38M
March 31, 2026 -107.53M
December 31, 2025 -95.45M
September 30, 2025 -106.85M
June 30, 2025 -114.90M
March 31, 2025 -103.80M
December 31, 2024 -72.78M
September 30, 2024
June 30, 2024
March 31, 2024
September 30, 2023 -31.92M
June 30, 2023 -23.03M
March 31, 2023 -15.78M
June 30, 2022 -7.994M
March 31, 2022 -6.236M
December 31, 2021 -5.509M
September 30, 2021 -4.935M
June 30, 2021 -3.248M
March 31, 2021 -2.879M
December 31, 2020 -3.064M
September 30, 2020 -3.628M
June 30, 2020 -3.928M
March 31, 2020 -4.117M
December 31, 2019 -4.677M
September 30, 2019 -4.518M
Date Value
June 30, 2019 -5.493M
March 31, 2019 -5.989M
December 31, 2018 -5.684M
September 30, 2018 -6.078M
June 30, 2018 -6.067M
March 31, 2018 -5.937M
December 31, 2017 -6.315M
September 30, 2017 -6.449M
June 30, 2017 -6.385M
March 31, 2017 -6.380M
December 31, 2016 -5.809M
September 30, 2016 -4.897M
June 30, 2016 -4.376M
March 31, 2016 -3.627M
December 31, 2015 -3.836M
September 30, 2015 -3.650M
June 30, 2015 -3.673M
March 31, 2015 -3.989M
December 31, 2014 -3.320M
September 30, 2014 -3.521M
June 30, 2014 -3.265M
March 31, 2014 -3.047M
December 31, 2013 -3.297M
September 30, 2013 -3.020M
June 30, 2013 -3.069M

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

View Free Cash Flow Benchmarks
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Anika Therapeutics, Inc. 0.562M
MiMedx Group, Inc. 42.33M
ABVC BioPharma, Inc. -2.697M
Enovis Corp. 63.66M
Edwards Lifesciences Corp. 1.434B