Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 5.225M
March 31, 2026 0.89M
December 31, 2025 8.255M
September 30, 2025 -4.504M
June 30, 2025 8.13M
March 31, 2025 35.41M
December 31, 2024 -4.746M
September 30, 2024 3.039M
June 30, 2024 15.36M
March 31, 2024 1.677M
December 31, 2023 20.60M
September 30, 2023 8.723M
June 30, 2023 9.347M
March 31, 2023 -1.649M
December 31, 2022 -12.31M
September 30, 2022 -33.87M
June 30, 2022 -10.32M
March 31, 2022 -3.883M
December 31, 2021 12.43M
September 30, 2021 -3.628M
June 30, 2021 -4.024M
March 31, 2021 9.137M
December 31, 2020 19.60M
September 30, 2020 -5.722M
June 30, 2020 -6.199M
Date Value
March 31, 2020 19.10M
December 31, 2019 23.65M
September 30, 2019 -11.24M
June 30, 2019 4.762M
March 31, 2019 7.997M
December 31, 2018 9.288M
September 30, 2018 -4.769M
June 30, 2018 4.58M
March 31, 2018 18.64M
December 31, 2017 28.44M
September 30, 2017 -0.195M
June 30, 2017 8.072M
March 31, 2017 32.26M
December 31, 2016 21.62M
September 30, 2016 15.54M
June 30, 2016 18.89M
March 31, 2016 -5.973M
December 31, 2015 -1.561M
September 30, 2015 -10.49M
June 30, 2015 14.91M
March 31, 2015 15.70M
December 31, 2014 4.65M
September 30, 2014 13.38M
June 30, 2014 -22.94M
March 31, 2014 -4.25M

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
Corcept Therapeutics, Inc. 31.02M
Zoetis, Inc. 538.00M
Abbott Laboratories 1.991B
Prestige Consumer Healthcare, Inc. 67.08M