Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 40.70M
March 31, 2026 30.60M
December 31, 2025 16.60M
September 30, 2025 76.70M
June 30, 2025 80.80M
March 31, 2025 31.70M
December 31, 2024 -6.80M
September 30, 2024 26.60M
June 30, 2024 -11.80M
March 31, 2024 20.90M
December 31, 2023 -15.80M
Date Value
September 30, 2023 20.40M
June 30, 2023 -16.10M
March 31, 2023 -18.80M
December 31, 2022 55.70M
September 30, 2022 49.40M
June 30, 2022 27.50M
March 31, 2022 176.80M
December 31, 2021 134.50M
September 30, 2021 72.10M
June 30, 2021 122.00M

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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Artivion, Inc. -12.01M
Abbott Laboratories 1.991B
AngioDynamics, Inc. -18.48M
Alphatec Holdings, Inc. -1.582M
AtriCure, Inc. 18.43M