Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 56.12M
March 31, 2026 22.96M
December 31, 2025 43.47M
September 30, 2025 56.96M
June 30, 2025 9.315M
March 31, 2025 26.91M
December 31, 2024 31.01M
September 30, 2024 49.83M
June 30, 2024 51.65M
March 31, 2024 46.26M
December 31, 2023 45.79M
September 30, 2023 41.04M
June 30, 2023 40.10M
March 31, 2023 12.56M
December 31, 2022 36.54M
September 30, 2022 37.47M
June 30, 2022 18.07M
March 31, 2022 23.11M
December 31, 2021 14.05M
September 30, 2021 47.21M
June 30, 2021 19.58M
March 31, 2021 -0.992M
December 31, 2020 32.26M
September 30, 2020 32.02M
June 30, 2020 -24.53M
Date Value
March 31, 2020 -0.516M
December 31, 2019 21.41M
September 30, 2019 16.76M
June 30, 2019 20.71M
March 31, 2019 1.481M
December 31, 2018 18.98M
September 30, 2018 12.18M
June 30, 2018 11.08M
March 31, 2018 -7.873M
December 31, 2017 11.86M
September 30, 2017 -8.227M
June 30, 2017 -1.499M
March 31, 2017 -3.61M
December 31, 2016 12.47M
September 30, 2016 7.778M
June 30, 2016 -1.327M
March 31, 2016 -10.17M
December 31, 2015 7.911M
September 30, 2015 -6.787M
June 30, 2015 -4.654M
March 31, 2015 -9.977M
December 31, 2014 6.032M
September 30, 2014 3.955M
June 30, 2014 4.559M
March 31, 2014 -9.996M

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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Viatris, Inc. 328.00M
Johnson & Johnson 7.295B
Liquidia Corp. 69.01M
Organon & Co. 31.00M
ANI Pharmaceuticals, Inc. 53.62M