Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for RCEL.
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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 -3.742M
March 31, 2026 -10.09M
December 31, 2025 -4.850M
September 30, 2025 -6.520M
June 30, 2025 -10.97M
March 31, 2025 -10.54M
December 31, 2024 -8.502M
September 30, 2024 -11.51M
June 30, 2024 -15.48M
March 31, 2024 -22.09M
December 31, 2023 -11.01M
Date Value
September 30, 2023 -9.088M
June 30, 2023 -9.193M
March 31, 2023 -9.374M
December 31, 2022 -3.050M
September 30, 2022 -2.450M
June 30, 2022 -3.640M
March 31, 2022 -9.446M
June 30, 2021 -3.797M
March 31, 2021 -9.982M
December 31, 2020 -6.170M
September 30, 2020 -8.009M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks