Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Start Trial.
Date Value
June 30, 2026 0.143M
March 31, 2026 -0.327M
December 31, 2025 0.0935M
September 30, 2025 -0.1636M
June 30, 2025 -0.0003M
March 31, 2025 -0.337M
December 31, 2024 -0.753M
September 30, 2024 -0.32M
June 30, 2024 -0.5546M
March 31, 2024 -0.0789M
December 31, 2023 -2.522M
September 30, 2023 -2.179M
June 30, 2023 -2.050M
March 31, 2023 -0.1274M
September 30, 2018 -0.9339M
June 30, 2018 -0.0648M
March 31, 2018 -0.7503M
December 31, 2017 -0.4849M
September 30, 2017 -0.3388M
June 30, 2017 -0.4771M
March 31, 2017 -0.5841M
December 31, 2016 -1.270M
September 30, 2016 -1.067M
June 30, 2016 -1.615M
March 31, 2016 -0.1683M
Date Value
December 31, 2015 -0.2455M
September 30, 2015 0.4799M
June 30, 2015 0.2002M
March 31, 2015 -0.1158M
December 31, 2014 0.0413M
September 30, 2014 0.0613M
June 30, 2014 -0.3281M
March 31, 2014 -0.2838M
December 31, 2013 -1.035M
September 30, 2013 -0.1117M
June 30, 2013 -0.5209M
March 31, 2013 0.0057M
December 31, 2012 -0.3669M
September 30, 2012 -2.445M
June 30, 2012 -0.5189M
March 31, 2012 -0.2315M
December 31, 2011 -0.0876M
September 30, 2011 0.0004M
June 30, 2011 0.0702M
March 31, 2011 0.0833M
December 31, 2010 0.425M
September 30, 2010 -0.0007M
June 30, 2010 -0.0047M
March 31, 2010 -0.0052M
December 31, 2009 -0.0174M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Quest Diagnostics, Inc. 459.00M
Labcorp Holdings, Inc. 313.90M
OPKO Health, Inc. -46.50M
Psychemedics Corp. --
NeoGenomics, Inc. 11.74M