Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 51.08M
March 31, 2026 23.92M
December 31, 2025 73.25M
September 30, 2025 51.51M
June 30, 2025 68.72M
March 31, 2025 19.05M
December 31, 2024 64.51M
September 30, 2024 37.41M
June 30, 2024 57.16M
March 31, 2024 23.67M
December 31, 2023 54.46M
September 30, 2023 41.76M
June 30, 2023 10.74M
March 31, 2023 1.489M
December 31, 2022 14.25M
September 30, 2022 18.72M
June 30, 2022 30.98M
March 31, 2022 2.142M
December 31, 2021 36.78M
September 30, 2021 17.53M
June 30, 2021 33.78M
March 31, 2021 28.37M
December 31, 2020 25.73M
September 30, 2020 44.64M
June 30, 2020 31.77M
Date Value
March 31, 2020 13.85M
December 31, 2019 6.076M
September 30, 2019 -7.884M
June 30, 2019 3.727M
March 31, 2019 -5.603M
December 31, 2018 6.598M
September 30, 2018 11.86M
June 30, 2018 10.92M
March 31, 2018 -9.189M
December 31, 2017 9.583M
September 30, 2017 -3.758M
June 30, 2017 11.37M
March 31, 2017 4.332M
December 31, 2016 10.29M
September 30, 2016 5.019M
June 30, 2016 3.123M
March 31, 2016 0.11M
December 31, 2015 0.424M
September 30, 2015 1.978M
June 30, 2015 4.856M
March 31, 2015 9.285M
December 31, 2014 11.48M
September 30, 2014 5.457M
June 30, 2014 1.679M
March 31, 2014 -1.181M

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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Globus Medical, Inc. 176.57M
Baxter International, Inc. 166.00M
DexCom, Inc. 184.50M
Haemonetics Corp. 44.42M
ICU Medical, Inc. 59.99M