Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2025 -8.201M
September 30, 2025 -1.270M
June 30, 2025 -9.550M
March 31, 2025 14.56M
December 31, 2024 -0.4494M
September 30, 2024 -1.357M
June 30, 2024 -3.262M
March 31, 2024 11.22M
December 31, 2023 -11.71M
September 30, 2023 -6.565M
June 30, 2023 10.30M
March 31, 2023 -1.184M
December 31, 2022 -0.7594M
September 30, 2022 -0.9005M
June 30, 2022 -1.005M
March 31, 2022 -1.037M
Date Value
December 31, 2021 -0.9761M
September 30, 2021 -0.8416M
June 30, 2021 0.0542M
March 31, 2021 -0.2409M
December 31, 2020 -0.347M
September 30, 2020 0.0039M
June 30, 2020 -0.1039M
March 31, 2020 -0.3109M
June 30, 2019 -0.5382M
March 31, 2019 -0.465M
December 31, 2018 -0.3782M
September 30, 2018 -0.6121M
June 30, 2018 -0.5466M
March 31, 2018 -0.245M
December 31, 2017 -0.3026M

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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AMN Healthcare Services, Inc. -198.97M
Agilent Technologies, Inc. 439.00M
Bio-Rad Laboratories, Inc. 66.70M
Bruker Corp. -106.20M
Azenta, Inc. -5.194M