Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -11.00M
June 30, 2026 -8.938M
March 31, 2026 -12.29M
December 31, 2025 -9.826M
September 30, 2025 -10.00M
June 30, 2025 -8.039M
March 31, 2025 -12.88M
December 31, 2024 -8.06M
September 30, 2024 -10.45M
June 30, 2024 -10.18M
March 31, 2024 -11.81M
December 31, 2023 -8.008M
September 30, 2023 -8.164M
June 30, 2023 -12.95M
Date Value
March 31, 2023 -10.49M
December 31, 2022 -10.92M
September 30, 2022 -11.36M
June 30, 2022 -10.14M
March 31, 2022 -10.94M
December 31, 2021 -7.553M
September 30, 2021 -9.38M
June 30, 2021 -6.843M
March 31, 2021 -5.139M
December 31, 2020 -4.185M
September 30, 2020 -5.275M
June 30, 2020 -2.347M
March 31, 2020 -4.60M

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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Stereotaxis, Inc. -3.739M
Accuray, Inc. -9.661M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -13.74M
ResMed, Inc. 371.25M