Free Cash Flow (Quarterly) Chart

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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 -7.298M
March 31, 2026 -9.25M
December 31, 2025 -5.27M
September 30, 2025 -5.712M
June 30, 2025 -8.43M
March 31, 2025 -9.721M
December 31, 2024 -8.365M
September 30, 2024 -8.676M
June 30, 2024 -9.454M
March 31, 2024 -12.66M
December 31, 2023 -10.20M
Date Value
September 30, 2023 -8.984M
June 30, 2023 -9.881M
March 31, 2023 -13.55M
December 31, 2022 -15.50M
September 30, 2022 -12.97M
June 30, 2022 -16.86M
March 31, 2022 -27.60M
December 31, 2021 -19.11M
September 30, 2021 -11.00M
June 30, 2021 -12.12M
March 31, 2021 -7.656M

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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Abbott Laboratories 1.991B
AngioDynamics, Inc. 16.18M
Alphatec Holdings, Inc. -1.582M
AtriCure, Inc. 18.43M
Baxter International, Inc. 166.00M