Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 105.59M
June 30, 2026 157.32M
March 31, 2026 52.15M
December 31, 2025 116.55M
September 30, 2025 114.57M
June 30, 2025 120.60M
March 31, 2025 95.48M
December 31, 2024 141.85M
September 30, 2024 138.03M
June 30, 2024 127.71M
March 31, 2024 94.72M
December 31, 2023 99.15M
September 30, 2023 83.64M
June 30, 2023 80.35M
March 31, 2023 33.52M
December 31, 2022 77.73M
September 30, 2022 184.86M
June 30, 2022 134.34M
March 31, 2022 169.00M
December 31, 2021 144.46M
September 30, 2021 104.24M
June 30, 2021 110.10M
March 31, 2021 73.67M
December 31, 2020 203.07M
September 30, 2020 -50.22M
Date Value
June 30, 2020 12.73M
March 31, 2020 -12.01M
December 31, 2019 59.14M
September 30, 2019 58.39M
June 30, 2019 46.48M
March 31, 2019 -108.05M
December 31, 2018 62.80M
September 30, 2018 46.11M
June 30, 2018 85.71M
March 31, 2018 14.12M
December 31, 2017 43.16M
September 30, 2017 45.72M
June 30, 2017 37.74M
March 31, 2017 35.75M
December 31, 2016 73.64M
September 30, 2016 73.28M
June 30, 2016 73.12M
March 31, 2016 27.64M
December 31, 2015 51.40M
September 30, 2015 70.75M
June 30, 2015 40.02M
March 31, 2015 37.85M
December 31, 2014 56.97M
September 30, 2014 69.92M
June 30, 2014 45.19M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Illumina, Inc. 379.00M
Thermo Fisher Scientific, Inc. 2.113B
Agilent Technologies, Inc. 439.00M
Bio-Rad Laboratories, Inc. 65.20M
Waters Corp. 54.00M