Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 87.92M
March 31, 2026 22.34M
December 31, 2025 46.65M
September 30, 2025 17.00M
June 30, 2025 56.64M
March 31, 2025 -10.26M
December 31, 2024 56.02M
September 30, 2024 17.67M
June 30, 2024 38.95M
March 31, 2024 -26.94M
December 31, 2023 5.381M
September 30, 2023 -35.15M
Date Value
June 30, 2023 -12.02M
March 31, 2023 -15.62M
December 31, 2022 25.53M
September 30, 2022 -9.366M
June 30, 2022 -18.03M
March 31, 2022 -24.60M
December 31, 2021 -8.042M
September 30, 2021 -38.22M
June 30, 2021 -37.64M
March 31, 2021 -1.172M
December 31, 2020 -6.449M

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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Free Cash Flow (Quarterly) Benchmarks

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DaVita, Inc. 320.25M
Aveanna Healthcare Holdings, Inc. 79.64M
Progyny, Inc. 44.21M
BrightSpring Health Services, Inc. 11.51M
Acadia Healthcare Co., Inc. 123.51M