Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -0.2542M
March 31, 2026 -0.3974M
December 31, 2025 -0.4074M
September 30, 2025 -1.254M
June 30, 2025 -1.410M
March 31, 2025 -1.965M
December 31, 2024 -1.707M
September 30, 2024 -3.476M
June 30, 2024 -5.335M
March 31, 2024 -6.830M
December 31, 2023 -6.878M
September 30, 2023
June 30, 2023
March 31, 2023
September 30, 2018 -2.234M
June 30, 2018 -1.639M
March 31, 2018 -2.051M
December 31, 2017 -1.885M
September 30, 2017 -2.670M
June 30, 2017 -3.399M
March 31, 2017 -4.536M
December 31, 2016 -4.120M
September 30, 2016 -3.096M
June 30, 2016 -1.549M
March 31, 2016 0.2662M
Date Value
December 31, 2015 0.3188M
September 30, 2015 0.6056M
June 30, 2015 0.1872M
March 31, 2015 -0.3411M
December 31, 2014 -0.5091M
September 30, 2014 -1.585M
June 30, 2014 -1.758M
March 31, 2014 -1.951M
December 31, 2013 -1.662M
September 30, 2013 -0.9937M
June 30, 2013 -3.327M
March 31, 2013 -3.325M
December 31, 2012 -3.562M
September 30, 2012 -3.283M
June 30, 2012 -0.8376M
March 31, 2012 -0.2485M
December 31, 2011 0.0663M
September 30, 2011 0.5789M
June 30, 2011 0.5778M
March 31, 2011 0.5029M
December 31, 2010 0.4144M
September 30, 2010 -0.028M
June 30, 2010 -0.0297M
March 31, 2010 -0.0293M
December 31, 2009 -0.0186M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Quest Diagnostics, Inc. 1.349B
Labcorp Holdings, Inc. 1.155B
OPKO Health, Inc. -134.02M
Psychemedics Corp. --
NeoGenomics, Inc. -7.355M