Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for GEHC.
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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 68.00M
March 31, 2026 112.00M
December 31, 2025 916.00M
September 30, 2025 483.00M
June 30, 2025 8.00M
March 31, 2025 98.00M
December 31, 2024 811.00M
September 30, 2024 648.00M
June 30, 2024 -183.00M
Date Value
March 31, 2024 274.00M
December 31, 2023 956.00M
September 30, 2023 570.00M
June 30, 2023 -137.00M
March 31, 2023 325.00M
December 31, 2022 965.00M
September 30, 2022 548.00M
June 30, 2022 -78.00M
March 31, 2022 368.00M

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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Globus Medical, Inc. 176.57M
Butterfly Network, Inc. -17.24M
Intuitive Surgical, Inc. 948.40M
Sensus Healthcare, Inc. -3.141M
Varex Imaging Corp. 12.00M