Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -6.334M
December 31, 2025 -9.515M
September 30, 2025 -10.53M
June 30, 2025 -13.49M
March 31, 2025 -11.77M
December 31, 2024 -11.91M
September 30, 2024 -12.75M
June 30, 2024 -11.03M
March 31, 2024 -14.47M
December 31, 2023 -12.50M
September 30, 2023 -17.43M
June 30, 2023 -15.29M
Date Value
March 31, 2023 -18.88M
December 31, 2022 -19.59M
September 30, 2022 -14.59M
June 30, 2022 -15.67M
March 31, 2022 -16.79M
December 31, 2021 -10.58M
September 30, 2021 -13.69M
June 30, 2021 -5.971M
March 31, 2021 -4.268M
December 31, 2020 7.894M
September 30, 2020 -8.321M

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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Microbot Medical, Inc. -5.131M
SS Innovations International, Inc. -4.395M
Accuray, Inc. 1.074M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -18.72M