Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 10.50M
March 31, 2026 -5.045M
December 31, 2025 -19.60M
September 30, 2025 25.75M
June 30, 2025 -11.23M
March 31, 2025 -40.18M
December 31, 2024 11.19M
September 30, 2024 -7.161M
June 30, 2024 10.69M
March 31, 2024 0.291M
December 31, 2023 34.22M
September 30, 2023 13.69M
June 30, 2023 12.73M
March 31, 2023 12.45M
December 31, 2022 70.88M
September 30, 2022 59.16M
June 30, 2022 57.07M
March 31, 2022 30.28M
December 31, 2021 41.79M
September 30, 2021 75.49M
June 30, 2021 84.66M
March 31, 2021 62.41M
December 31, 2020 51.84M
September 30, 2020 62.91M
June 30, 2020 25.90M
Date Value
March 31, 2020 -0.705M
December 31, 2019 66.99M
September 30, 2019 -14.35M
June 30, 2019 30.86M
March 31, 2019 13.40M
December 31, 2018 11.97M
September 30, 2018 62.58M
June 30, 2018 16.21M
March 31, 2018 26.14M
December 31, 2017 -2.148M
September 30, 2017 37.45M
June 30, 2017 16.05M
March 31, 2017 19.69M
December 31, 2016 -14.66M
September 30, 2016 39.79M
June 30, 2016 54.84M
March 31, 2016 0.00
December 31, 2015 22.66M
September 30, 2015 21.05M
June 30, 2015 5.011M
March 31, 2015 22.72M
December 31, 2014 8.302M
September 30, 2014 22.30M
June 30, 2014 7.021M
March 31, 2014 -0.081M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Penumbra, Inc. 32.54M
Boston Scientific Corp. 1.279B
Globus Medical, Inc. 176.57M
Sight Sciences, Inc. -5.682M
Abbott Laboratories 1.991B