Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -20.39M
March 31, 2026 -23.54M
December 31, 2025 -16.86M
September 30, 2025 -14.74M
June 30, 2025 -12.84M
Date Value
March 31, 2025 -13.62M
December 31, 2024 -9.498M
September 30, 2024 -10.34M
June 30, 2024 -10.50M
March 31, 2024 -10.13M

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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Sensus Healthcare, Inc. -3.141M
Varex Imaging Corp. 12.00M
Butterfly Network, Inc. -17.24M
GE Healthcare Technologies, Inc. 68.00M
Accuray, Inc. 1.074M