Free Cash Flow (Quarterly) Chart

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