Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 104.30M
March 31, 2026 -15.80M
December 31, 2025 91.70M
September 30, 2025 67.90M
June 30, 2025 76.40M
March 31, 2025 -5.60M
December 31, 2024 123.80M
September 30, 2024 63.30M
June 30, 2024 86.30M
March 31, 2024 29.30M
December 31, 2023 93.80M
September 30, 2023 77.10M
June 30, 2023 61.00M
March 31, 2023 -14.40M
December 31, 2022 93.40M
September 30, 2022 19.80M
June 30, 2022 10.10M
Date Value
March 31, 2022 -16.30M
December 31, 2021 127.30M
September 30, 2021 70.80M
June 30, 2021 100.50M
March 31, 2021 8.30M
December 31, 2020 180.30M
September 30, 2020 134.90M
June 30, 2020 -3.10M
March 31, 2020 -75.90M
December 31, 2019 171.10M
September 30, 2019 78.00M
June 30, 2019 95.20M
March 31, 2019 -24.60M
December 31, 2018 157.60M
September 30, 2018 70.60M
June 30, 2018 84.80M
March 31, 2018 14.90M

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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Dentsply Sirona, Inc. 55.00M
Align Technology, Inc. 157.09M
Milestone Scientific, Inc. -0.5892M
Sonendo, Inc. --
Abbott Laboratories 1.991B