Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -39.19M
March 31, 2026 -52.73M
December 31, 2025 -19.93M
September 30, 2025 -18.62M
June 30, 2025 -29.93M
March 31, 2025 -50.44M
December 31, 2024 -32.27M
September 30, 2024 -44.68M
June 30, 2024 -55.74M
March 31, 2024 -79.56M
December 31, 2023 -59.63M
September 30, 2023 -66.50M
June 30, 2023 -50.84M
March 31, 2023 -98.41M
December 31, 2022 -65.65M
September 30, 2022 -67.24M
June 30, 2022 -64.58M
March 31, 2022 -82.67M
December 31, 2021 -34.55M
September 30, 2021 -41.78M
June 30, 2021 -17.28M
March 31, 2021 -23.50M
December 31, 2020 -14.33M
September 30, 2020 -18.34M
June 30, 2020 -24.11M
Date Value
March 31, 2020 75.25M
December 31, 2019 -18.32M
September 30, 2019 -18.09M
June 30, 2019 -18.17M
March 31, 2019 -26.57M
December 31, 2018 -19.04M
September 30, 2018 -14.27M
June 30, 2018 -15.85M
March 31, 2018 -19.12M
December 31, 2017 -21.26M
September 30, 2017 -21.10M
June 30, 2017 -16.26M
March 31, 2017 -19.34M
December 31, 2016 -15.55M
September 30, 2016 -18.18M
June 30, 2016 -21.68M
March 31, 2016 -20.72M
December 31, 2015 -1.592M
September 30, 2015 -16.23M
June 30, 2015 -8.449M
March 31, 2015 -24.63M
December 31, 2014 -15.83M
September 30, 2014 -6.425M
June 30, 2014 -14.08M
March 31, 2014 -16.73M

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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Illumina, Inc. 159.00M
Danaher Corp. 1.265B
Thermo Fisher Scientific, Inc. 1.675B
Agilent Technologies, Inc. 439.00M
Bio-Rad Laboratories, Inc. 66.70M