Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.5892M
March 31, 2026 0.0852M
December 31, 2025 -0.2292M
September 30, 2025 0.0756M
June 30, 2025 -1.769M
March 31, 2025 -1.009M
December 31, 2024 -1.515M
September 30, 2024 -0.9739M
June 30, 2024 0.7771M
March 31, 2024 -1.218M
December 31, 2023 -1.250M
September 30, 2023 -1.053M
June 30, 2023 -1.024M
March 31, 2023 -2.005M
December 31, 2022 -1.094M
September 30, 2022 -1.145M
June 30, 2022 -2.294M
March 31, 2022 -1.508M
December 31, 2021 -0.3843M
September 30, 2021 -1.565M
June 30, 2021 -1.110M
March 31, 2021 -0.9737M
December 31, 2020 -0.6388M
September 30, 2020 -2.241M
June 30, 2020 -3.148M
Date Value
March 31, 2020 -0.9792M
December 31, 2019 -0.5036M
September 30, 2019 -0.6552M
June 30, 2019 -0.4021M
March 31, 2019 -0.2283M
December 31, 2018 0.3286M
September 30, 2018 -0.4428M
June 30, 2018 -0.9786M
March 31, 2018 -0.5428M
December 31, 2017 0.3294M
September 30, 2017 -0.7632M
June 30, 2017 -0.1209M
March 31, 2017 -0.874M
December 31, 2016 -1.288M
September 30, 2016 -1.087M
June 30, 2016 -1.646M
March 31, 2016 -1.408M
December 31, 2015 0.7881M
September 30, 2015 -1.360M
June 30, 2015 -1.769M
March 31, 2015 -0.6836M
December 31, 2014 0.3475M
September 30, 2014 -0.2199M
June 30, 2014 -0.1219M
March 31, 2014 0.2724M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Median

Free Cash Flow (Quarterly) Benchmarks

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Align Technology, Inc. 157.09M
Dentsply Sirona, Inc. 55.00M
Envista Holdings Corp. 104.30M
Sonendo, Inc. --
PAVmed, Inc. -2.676M