Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
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 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
Insulet Corp. 51.20M
Abbott Laboratories 1.991B
Globus Medical, Inc. 176.57M
Stryker Corp. 1.059B
Baxter International, Inc. 166.00M