Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2024 0.993M
September 30, 2024 0.249M
June 30, 2024 0.081M
March 31, 2024 -0.481M
December 31, 2023 0.667M
September 30, 2023 -1.025M
June 30, 2023 -1.015M
March 31, 2023 -0.266M
December 31, 2022 1.874M
September 30, 2022 2.236M
June 30, 2022 0.27M
March 31, 2022 0.302M
December 31, 2021 0.539M
September 30, 2021 -0.498M
June 30, 2021 0.616M
March 31, 2021 -0.463M
December 31, 2020 1.206M
September 30, 2020 -1.741M
June 30, 2020 -3.66M
March 31, 2020 -0.886M
December 31, 2019 0.383M
September 30, 2019 0.859M
June 30, 2019 1.285M
March 31, 2019 0.24M
December 31, 2018 3.641M
Date Value
September 30, 2018 -0.203M
June 30, 2018 1.905M
March 31, 2018 1.262M
December 31, 2017 1.703M
September 30, 2017 3.508M
June 30, 2017 -1.35M
March 31, 2017 4.039M
December 31, 2016 2.490M
September 30, 2016 3.099M
June 30, 2016 1.707M
March 31, 2016 -0.0773M
December 31, 2015 2.244M
September 30, 2015 -0.3173M
June 30, 2015 0.6396M
March 31, 2015 0.2161M
December 31, 2014 2.210M
September 30, 2014 0.4187M
June 30, 2014 -3.916M
March 31, 2014 -2.064M
December 31, 2013 1.945M
September 30, 2013 0.8983M
June 30, 2013 1.118M
March 31, 2013 0.2324M
December 31, 2012 0.1918M
September 30, 2012 -0.3434M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Quest Diagnostics, Inc. 459.00M
Labcorp Holdings, Inc. 313.90M
OPKO Health, Inc. -46.50M
NeoGenomics, Inc. 11.74M
First Choice Healthcare Solutions, Inc. 0.143M