Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 37.52M
March 31, 2026 -33.08M
December 31, 2025 14.49M
September 30, 2025 20.05M
June 30, 2025 17.29M
March 31, 2025 -17.31M
December 31, 2024 12.39M
September 30, 2024 15.51M
June 30, 2024 3.352M
March 31, 2024 -61.80M
December 31, 2023 -29.49M
September 30, 2023 -7.891M
June 30, 2023 -13.97M
March 31, 2023 -39.18M
December 31, 2022 5.483M
September 30, 2022 -2.664M
June 30, 2022 -11.20M
March 31, 2022 -44.46M
December 31, 2021 -17.67M
September 30, 2021 4.369M
June 30, 2021 -6.466M
Date Value
March 31, 2021 -46.05M
December 31, 2020 5.454M
September 30, 2020 5.341M
June 30, 2020 -12.33M
March 31, 2020 -25.77M
December 31, 2019 -16.68M
September 30, 2019 -4.394M
June 30, 2019 -2.381M
March 31, 2019 -18.87M
December 31, 2018 -5.866M
September 30, 2018 -6.558M
June 30, 2018 -7.481M
March 31, 2018 -14.37M
December 31, 2017 -4.634M
September 30, 2017 -4.319M
June 30, 2017 -1.947M
March 31, 2017 -7.573M
December 31, 2016 -1.976M
September 30, 2016 -3.005M
June 30, 2016 -4.286M
March 31, 2016 -10.15M

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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Accuray, Inc. 1.074M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -18.72M
ResMed, Inc. 397.38M
Rockwell Medical, Inc. 1.463M