Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 -2.676M
March 31, 2026 -2.642M
December 31, 2025 -1.565M
September 30, 2025 -0.899M
June 30, 2025 -1.186M
March 31, 2025 -1.587M
December 31, 2024 0.09M
September 30, 2024 -8.889M
June 30, 2024 -11.66M
March 31, 2024 -13.15M
December 31, 2023 -12.06M
September 30, 2023 -11.11M
June 30, 2023 -12.80M
March 31, 2023 -16.31M
December 31, 2022 -17.12M
September 30, 2022 -19.66M
June 30, 2022 -22.91M
March 31, 2022 -12.84M
December 31, 2021 -18.05M
September 30, 2021 -8.053M
June 30, 2021 -6.749M
March 31, 2021 -9.204M
December 31, 2020 -6.736M
Date Value
September 30, 2020 -5.842M
June 30, 2020 -5.598M
March 31, 2020 -3.793M
December 31, 2019 -4.092M
September 30, 2019 -2.878M
June 30, 2019 -2.542M
March 31, 2019 -3.872M
December 31, 2018 -3.022M
September 30, 2018 -1.89M
June 30, 2018 -1.702M
March 31, 2018 -2.200M
December 31, 2017 -1.587M
September 30, 2017 -2.372M
June 30, 2017 -0.8236M
March 31, 2017 -1.830M
December 31, 2016 -1.203M
September 30, 2016 -1.234M
June 30, 2016 -1.508M
March 31, 2016 -0.5312M
December 31, 2015 -0.648M
September 30, 2015 -0.3178M
June 30, 2015 -0.2262M
March 31, 2015 -0.0576M

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
Abbott Laboratories 1.991B
AngioDynamics, Inc. -18.48M
Alphatec Holdings, Inc. -1.582M
AtriCure, Inc. 18.43M
Baxter International, Inc. 166.00M