Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for EBRCZ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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 measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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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