Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 -12.98M
June 30, 2026 -17.21M
March 31, 2026 -17.77M
Date Value
September 30, 2025 -11.83M
June 30, 2025 -11.00M
March 31, 2025 -9.746M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
iRhythm Holdings, Inc. -11.54M
Accuray, Inc. -9.661M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -13.74M
ResMed, Inc. 371.25M