Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 14.07M
March 31, 2026 3.123M
December 31, 2025 41.81M
September 30, 2025 58.09M
June 30, 2025 -6.313M
March 31, 2025 -15.11M
December 31, 2024 62.15M
September 30, 2024 44.28M
June 30, 2024 -12.47M
March 31, 2024 -2.836M
December 31, 2023 9.234M
September 30, 2023 -3.35M
June 30, 2023 0.237M
March 31, 2023 -5.097M
December 31, 2022 16.32M
September 30, 2022 7.49M
June 30, 2022 -7.373M
Date Value
March 31, 2022 -13.96M
December 31, 2021 0.201M
September 30, 2021 -1.489M
June 30, 2021 -11.78M
March 31, 2021 -11.72M
December 31, 2020 -4.714M
September 30, 2020 -10.12M
June 30, 2020 -25.63M
March 31, 2020 -15.03M
December 31, 2019 -6.518M
September 30, 2019 -4.008M
June 30, 2019 -13.84M
March 31, 2019 -11.75M
December 31, 2018 -2.78M
September 30, 2018 -3.553M
June 30, 2018 -6.186M
March 31, 2018 -6.425M

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
Globus Medical, Inc. 176.57M
Intuitive Surgical, Inc. 948.40M
Stryker Corp. 1.059B
Zimmer Biomet Holdings, Inc. 246.00M
Inogen, Inc. 1.027M