Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.0219M
December 31, 2022 -0.1348M
September 30, 2022 -1.047M
June 30, 2022 0.1046M
March 31, 2022 -1.146M
December 31, 2021 -0.8795M
September 30, 2021 -0.5941M
June 30, 2021 -0.0973M
March 31, 2021 1.857M
December 31, 2020 0.1949M
September 30, 2020 0.0806M
June 30, 2020 1.022M
March 31, 2020 -0.4694M
December 31, 2019 0.0021M
September 30, 2019 0.0179M
June 30, 2019 0.6463M
March 31, 2019 -0.655M
December 31, 2018 -0.3766M
September 30, 2018 -0.148M
June 30, 2018 0.3907M
March 31, 2018 -0.2073M
December 31, 2017 0.0044M
September 30, 2017 -0.0963M
June 30, 2017 0.0529M
March 31, 2017 -1.152M
Date Value
December 31, 2016 -0.4873M
September 30, 2016 0.4021M
June 30, 2016 -0.1926M
March 31, 2016 -0.4284M
December 31, 2015 0.5133M
September 30, 2015 0.2354M
June 30, 2015 -0.4993M
March 31, 2015 0.0317M
December 31, 2014 -0.0998M
September 30, 2014 0.3582M
June 30, 2014 0.361M
March 31, 2014 -0.3703M
December 31, 2013 -0.9541M
September 30, 2013 -0.1194M
June 30, 2013 -1.041M
March 31, 2013 -0.0181M
December 31, 2012 -0.1135M
September 30, 2012 0.2436M
June 30, 2012 -1.020M
March 31, 2012 -1.616M
December 31, 2011 -1.069M
September 30, 2011 -1.452M
June 30, 2011 1.116M
March 31, 2011 -1.372M
December 31, 2010 0.7985M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Accuray, Inc. 1.074M
Orthofix Medical, Inc. -18.72M
ResMed, Inc. 397.38M
Rockwell Medical, Inc. 1.463M
Microbot Medical, Inc. -5.131M