Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -211.20M
March 31, 2026 -159.40M
December 31, 2025 -83.00M
September 30, 2025 -153.10M
June 30, 2025 13.00M
March 31, 2025 -35.90M
December 31, 2024 -112.10M
September 30, 2024 -96.80M
June 30, 2024 -170.10M
March 31, 2024 -118.80M
December 31, 2023 70.90M
September 30, 2023 146.80M
June 30, 2023 108.50M
March 31, 2023 388.73M
December 31, 2022 744.40M
September 30, 2022 925.75M
June 30, 2022 936.15M
March 31, 2022 484.55M
December 31, 2021 513.14M
September 30, 2021 634.41M
June 30, 2021 711.94M
March 31, 2021 1.017B
December 31, 2020 564.84M
September 30, 2020 193.00M
June 30, 2020 151.66M
Date Value
March 31, 2020 133.92M
December 31, 2019 106.52M
September 30, 2019 102.45M
June 30, 2019 92.90M
March 31, 2019 101.18M
December 31, 2018 104.14M
September 30, 2018 76.22M
June 30, 2018 67.15M
March 31, 2018 15.20M
December 31, 2017 10.20M
September 30, 2017 16.29M
June 30, 2017 23.72M
March 31, 2017 35.37M
December 31, 2016 -0.157M
September 30, 2016 -3.448M
June 30, 2016 -9.378M
March 31, 2016 -22.35M
December 31, 2015 16.21M
September 30, 2015 24.64M
June 30, 2015 33.67M
March 31, 2015 37.40M
December 31, 2014 26.60M
September 30, 2014 6.162M
June 30, 2014 -2.664M
March 31, 2014 -9.424M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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IDEXX Laboratories, Inc. 1.233B
Neogen Corp. 31.90M
Aspira Women's Health, Inc. -5.113M
VolitionRX Ltd. -18.86M
Lucid Diagnostics, Inc. -47.18M