Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 3.598M
June 30, 2026 -10.67M
March 31, 2026 1.237M
December 31, 2025 22.62M
September 30, 2025 29.14M
June 30, 2025 14.23M
March 31, 2025 4.893M
December 31, 2024 19.61M
September 30, 2024 19.74M
June 30, 2024 21.40M
March 31, 2024 3.733M
December 31, 2023 9.776M
September 30, 2023 12.14M
June 30, 2023 7.427M
March 31, 2023 -4.725M
December 31, 2022 -7.333M
September 30, 2022 0.585M
June 30, 2022 -3.434M
March 31, 2022 -10.40M
December 31, 2021 -3.546M
September 30, 2021 5.72M
June 30, 2021 1.147M
March 31, 2021 -8.773M
December 31, 2020 -12.54M
September 30, 2020 -5.328M
Date Value
June 30, 2020 -3.583M
March 31, 2020 -13.37M
December 31, 2019 -23.92M
September 30, 2019 -3.433M
June 30, 2019 1.80M
March 31, 2019 -16.08M
December 31, 2018 -0.43M
September 30, 2018 0.914M
June 30, 2018 18.22M
March 31, 2018 7.069M
December 31, 2017 19.61M
September 30, 2017 16.56M
June 30, 2017 11.70M
March 31, 2017 9.671M
December 31, 2016 15.46M
September 30, 2016 1.066M
June 30, 2016 5.292M
March 31, 2016 -3.132M
December 31, 2015 2.448M
September 30, 2015 5.453M
June 30, 2015 1.566M
March 31, 2015 2.662M
December 31, 2014 7.440M
September 30, 2014 8.076M
June 30, 2014 0.3788M

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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Anika Therapeutics, Inc. 6.716M
Perspective Therapeutics, Inc. -35.91M
ABVC BioPharma, Inc. -0.4389M
Enovis Corp. 34.99M
Edwards Lifesciences Corp. 506.70M