Free Cash Flow (Quarterly) Chart

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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 26.70M
March 31, 2026 23.35M
December 31, 2025 17.40M
September 30, 2025 42.71M
June 30, 2025 21.00M
March 31, 2025 10.58M
December 31, 2024 29.18M
September 30, 2024 42.18M
June 30, 2024 34.79M
March 31, 2024 36.34M
December 31, 2023 17.95M
September 30, 2023 30.18M
June 30, 2023 25.08M
March 31, 2023 1.721M
December 31, 2022 40.49M
September 30, 2022 -16.14M
June 30, 2022 19.50M
March 31, 2022 -5.118M
December 31, 2021 16.26M
September 30, 2021 10.84M
June 30, 2021 20.45M
March 31, 2021 0.194M
December 31, 2020 3.179M
September 30, 2020 16.35M
June 30, 2020 12.26M
Date Value
March 31, 2020 4.493M
December 31, 2019 10.56M
September 30, 2019 15.05M
June 30, 2019 12.49M
March 31, 2019 5.96M
December 31, 2018 1.353M
September 30, 2018 15.51M
June 30, 2018 3.115M
March 31, 2018 0.008M
December 31, 2017 13.45M
September 30, 2017 -2.738M
June 30, 2017 1.433M
March 31, 2017 -0.148M
December 31, 2016 1.091M
September 30, 2016 -3.242M
June 30, 2016 9.589M
March 31, 2016 -4.242M
December 31, 2015 2.779M
September 30, 2015 6.270M
June 30, 2015 6.952M
March 31, 2015 -3.576M
December 31, 2014 -0.885M
September 30, 2014 4.588M
June 30, 2014 1.694M
March 31, 2014 7.402M

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

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Free Cash Flow (Quarterly) Benchmarks

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BioLife Solutions, Inc. 5.185M
Danaher Corp. 1.265B
Liquidia Corp. 69.01M
Harmony Biosciences Holdings, Inc. 92.43M
Agilent Technologies, Inc. 439.00M