Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -9.652M
June 30, 2026 -22.20M
March 31, 2026 -41.04M
December 31, 2025 -12.18M
September 30, 2025 -9.503M
June 30, 2025 -17.84M
March 31, 2025 -18.82M
December 31, 2024 -33.56M
September 30, 2024 -19.05M
June 30, 2024 -16.78M
March 31, 2024 -34.23M
December 31, 2023 -33.51M
Date Value
September 30, 2023 -24.72M
June 30, 2023 -33.71M
March 31, 2023 -41.27M
December 31, 2022 -26.04M
September 30, 2022 -21.36M
June 30, 2022 -17.34M
March 31, 2022 -18.29M
December 31, 2021 -16.81M
September 30, 2021
June 30, 2021
March 31, 2021 -15.24M
December 31, 2020 -13.45M

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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Free Cash Flow (Quarterly) Benchmarks

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Insulet Corp. 61.50M
Beta Bionics, Inc. -14.56M
Abbott Laboratories 1.224B
Baxter International, Inc. 448.00M
Becton, Dickinson & Co. 1.162B