Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.463M
March 31, 2026 -0.592M
December 31, 2025 2.205M
September 30, 2025 -1.536M
June 30, 2025 1.68M
March 31, 2025 -3.55M
December 31, 2024 0.47M
September 30, 2024 4.084M
June 30, 2024 1.156M
March 31, 2024 -2.519M
December 31, 2023 -0.086M
September 30, 2023 -16.13M
June 30, 2023 -1.82M
March 31, 2023 -4.021M
December 31, 2022 -0.678M
September 30, 2022 -1.219M
June 30, 2022 -5.957M
March 31, 2022 -9.841M
December 31, 2021 -9.14M
September 30, 2021 -7.202M
June 30, 2021 -5.181M
March 31, 2021 -12.53M
December 31, 2020 -8.645M
September 30, 2020 -5.604M
June 30, 2020 -9.697M
Date Value
March 31, 2020 -6.741M
December 31, 2019 -6.189M
September 30, 2019 -6.569M
June 30, 2019 -10.79M
March 31, 2019 -5.796M
December 31, 2018 -6.203M
September 30, 2018 -5.021M
June 30, 2018 -5.430M
March 31, 2018 -4.760M
December 31, 2017 -5.788M
September 30, 2017 -4.354M
June 30, 2017 -7.416M
March 31, 2017 -5.239M
December 31, 2016 0.5109M
September 30, 2016 -6.795M
June 30, 2016 -5.256M
March 31, 2016 -1.268M
December 31, 2015 -3.179M
September 30, 2015 -3.965M
June 30, 2015 -6.520M
March 31, 2015 -3.392M
December 31, 2014 17.48M
September 30, 2014 0.1295M
June 30, 2014 -3.345M
March 31, 2014 -10.70M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Kestra Medical Technologies Ltd. -40.63M
Accuray, Inc. 1.074M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -18.72M
ResMed, Inc. 397.38M