Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -5.131M
March 31, 2026 -5.161M
December 31, 2025 -3.783M
September 30, 2025 -3.854M
June 30, 2025 -2.582M
March 31, 2025 -2.887M
December 31, 2024 -1.698M
September 30, 2024 -2.759M
June 30, 2024 -1.961M
March 31, 2024 -2.434M
December 31, 2023 -1.816M
September 30, 2023 -1.683M
June 30, 2023 -1.864M
March 31, 2023 -3.203M
December 31, 2022 -2.464M
September 30, 2022 -2.96M
June 30, 2022 -3.186M
March 31, 2022 -3.023M
December 31, 2021 -2.931M
September 30, 2021 -2.19M
June 30, 2021 -2.303M
March 31, 2021 -1.999M
December 31, 2020 -1.678M
September 30, 2020 -1.701M
June 30, 2020 2.025M
Date Value
March 31, 2020 -5.989M
December 31, 2019 -2.136M
September 30, 2019 -1.331M
June 30, 2019 -0.477M
March 31, 2019 -2.723M
December 31, 2018 -1.419M
September 30, 2018 -1.347M
June 30, 2018 -1.44M
March 31, 2018 -1.327M
December 31, 2017 -1.339M
September 30, 2017 -1.352M
June 30, 2017 -1.434M
March 31, 2017 -0.789M
September 30, 2016 -0.421M
June 30, 2016 -0.053M
March 31, 2016 -0.293M
December 31, 2015 -6.978M
September 30, 2015 -7.715M
June 30, 2015 -7.912M
March 31, 2015 -9.129M
December 31, 2014 -6.697M
September 30, 2014 -6.919M
June 30, 2014 -7.902M
March 31, 2014 -6.738M
December 31, 2013 -6.978M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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SS Innovations International, Inc. -4.395M
Vicarious Surgical, Inc. -6.334M
Accuray, Inc. 1.074M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -18.72M