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 -20.67M
March 31, 2026 -26.25M
December 31, 2025 -16.43M
September 30, 2025 -25.08M
June 30, 2025 -20.53M
March 31, 2025 -20.94M
December 31, 2024 -12.87M
September 30, 2024 -15.50M
June 30, 2024 -13.14M
March 31, 2024 -15.14M
December 31, 2023 -102.20M
Date Value
September 30, 2023 -13.93M
June 30, 2023 -15.62M
March 31, 2023 -14.82M
December 31, 2022 -119.47M
September 30, 2022 -13.05M
June 30, 2022 -9.226M
March 31, 2022 -10.25M
September 30, 2021 -16.12M
June 30, 2021 -8.677M
March 31, 2021 -7.148M

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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Free Cash Flow (Quarterly) Benchmarks

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Ion Beam Applications SA --
Accuray, Inc. 1.074M
Micron Solutions, Inc. --
Medtronic Plc 1.29B
Orthofix Medical, Inc. -18.72M