Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.949M
March 31, 2026
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
June 30, 2024 -7.482M
March 31, 2024 -5.274M
December 31, 2023 -2.059M
September 30, 2023 -2.666M
June 30, 2023 -7.667M
Date Value
March 31, 2023 -4.607M
December 31, 2022 -5.763M
September 30, 2022 1.91M
June 30, 2022 -0.3816M
March 31, 2022 0.4454M
December 31, 2021 3.845M
September 30, 2021 0.8409M
June 30, 2021 -1.314M
March 31, 2021 1.431M
December 31, 2020 5.539M

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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Théraclion SA --
Koninklijke Philips NV 256.05M
Accuray, Inc. 1.074M
Micron Solutions, Inc. --
Medtronic Plc 1.29B