Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 313.90M
March 31, 2026 70.50M
December 31, 2025 490.30M
September 30, 2025 280.50M
June 30, 2025 542.70M
March 31, 2025 -107.50M
December 31, 2024 665.10M
September 30, 2024 161.50M
June 30, 2024 432.90M
March 31, 2024 -163.60M
December 31, 2023 412.40M
September 30, 2023 170.60M
June 30, 2023 248.10M
March 31, 2023 43.00M
December 31, 2022 554.50M
September 30, 2022 291.00M
June 30, 2022 442.30M
March 31, 2022 238.80M
December 31, 2021 547.50M
September 30, 2021 649.50M
June 30, 2021 390.00M
March 31, 2021 1.062B
December 31, 2020 675.20M
September 30, 2020 709.00M
June 30, 2020 272.20M
Date Value
March 31, 2020 97.20M
December 31, 2019 -123.90M
September 30, 2019 557.40M
June 30, 2019 279.70M
March 31, 2019 331.30M
December 31, 2018 364.20M
September 30, 2018 199.10M
June 30, 2018 280.10M
March 31, 2018 82.20M
December 31, 2017 468.70M
September 30, 2017 321.40M
June 30, 2017 240.10M
March 31, 2017 152.50M
December 31, 2016 374.60M
September 30, 2016 183.70M
June 30, 2016 282.50M
March 31, 2016 56.20M
December 31, 2015 299.50M
September 30, 2015 220.20M
June 30, 2015 327.60M
March 31, 2015 -120.70M
December 31, 2014 143.40M
September 30, 2014 123.00M
June 30, 2014 159.20M
March 31, 2014 85.80M

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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Quest Diagnostics, Inc. 459.00M
DaVita, Inc. 320.25M
OPKO Health, Inc. -46.50M
Psychemedics Corp. --
NeoGenomics, Inc. 11.74M