Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
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
September 30, 2023 -24.72M
Date Value
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 measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Insulet Corp. 51.20M
Globus Medical, Inc. 176.57M
Abbott Laboratories 1.991B
Alphatec Holdings, Inc. -1.582M
Artivion, Inc. -12.01M