Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 -0.593M
March 31, 2026 -1.411M
December 31, 2025 -0.008M
September 30, 2025 0.482M
June 30, 2025 2.218M
March 31, 2025 2.174M
December 31, 2024 1.259M
September 30, 2024 -1.953M
June 30, 2024 -1.812M
March 31, 2024 0.683M
December 31, 2023 3.242M
September 30, 2023 3.96M
June 30, 2023 2.927M
March 31, 2023 1.588M
December 31, 2022 2.444M
September 30, 2022 0.207M
June 30, 2022 -0.632M
March 31, 2022 -2.457M
December 31, 2021 -0.241M
September 30, 2021 -1.038M
June 30, 2021 0.46M
March 31, 2021 0.736M
December 31, 2020 2.426M
September 30, 2020 1.033M
June 30, 2020 2.09M
Date Value
March 31, 2020 2.63M
December 31, 2019 1.797M
September 30, 2019 2.797M
June 30, 2019 0.377M
March 31, 2019 1.858M
December 31, 2018 2.502M
September 30, 2018 -1.691M
June 30, 2018 1.125M
March 31, 2018 -0.058M
December 31, 2017 -1.152M
September 30, 2017 1.891M
June 30, 2017 0.227M
March 31, 2017 -0.838M
December 31, 2016 1.202M
September 30, 2016 2.888M
June 30, 2016 0.741M
March 31, 2016 -0.927M
December 31, 2015 1.102M
September 30, 2015 -0.736M
June 30, 2015 -1.08M
March 31, 2015 -1.541M
December 31, 2014 0.482M
September 30, 2014 0.122M
June 30, 2014 0.952M
March 31, 2014 0.79M

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
Agilent Technologies, Inc. 439.00M
Bio-Rad Laboratories, Inc. 66.70M
Bruker Corp. -106.20M
Danaher Corp. 1.265B
Illumina, Inc. 159.00M