Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -12.18M
March 31, 2026 -22.12M
December 31, 2025 -23.85M
September 30, 2025 -61.66M
June 30, 2025 -67.77M
March 31, 2025 -59.85M
December 31, 2024 -53.72M
September 30, 2024 -46.13M
June 30, 2024 -49.12M
March 31, 2024 -54.22M
December 31, 2023 -57.06M
September 30, 2023 -41.45M
June 30, 2023 -6.045M
March 31, 2023 7.501M
December 31, 2022 2.977M
September 30, 2022 -6.793M
June 30, 2022 -29.41M
March 31, 2022 -35.38M
December 31, 2021 -28.10M
September 30, 2021 -26.26M
June 30, 2021 -26.30M
March 31, 2021 -27.02M
December 31, 2020 -20.21M
September 30, 2020 -21.31M
June 30, 2020 -20.11M
Date Value
March 31, 2020 -15.18M
December 31, 2019 -16.29M
September 30, 2019 -13.63M
June 30, 2019 -12.42M
March 31, 2019 -15.96M
December 31, 2018 -16.86M
September 30, 2018 -8.064M
June 30, 2018 -11.14M
March 31, 2018 -10.14M
December 31, 2017 -9.74M
September 30, 2017 -12.94M
June 30, 2017 -14.67M
March 31, 2017 -6.505M
December 31, 2016 -2.748M
September 30, 2016 -2.495M
June 30, 2016 4.471M
March 31, 2016 0.409M
December 31, 2015 -3.445M
September 30, 2015 -2.938M
June 30, 2015 -2.206M
March 31, 2015 -2.27M
December 31, 2014 -0.796M
September 30, 2014 -10.83M
June 30, 2014 -20.23M
March 31, 2014 -23.53M

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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Lifecore Biomedical, Inc. --
Quanterix Corp. -81.68M
Frontage Holdings Corp. 32.58M
Repligen Corp. 110.15M
Bio-Techne Corp. 263.22M