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 144.00M
March 31, 2026 -273.00M
December 31, 2025 32.00M
September 30, 2025 -21.00M
June 30, 2025 59.00M
March 31, 2025 -74.00M
December 31, 2024 92.00M
Date Value
September 30, 2024 76.00M
June 30, 2024 297.00M
March 31, 2024 340.00M
December 31, 2023 459.00M
September 30, 2023 427.00M
June 30, 2023 295.00M
March 31, 2023 444.00M

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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Stryker Corp. 1.059B
Zimmer Biomet Holdings, Inc. 246.00M
Edwards Lifesciences Corp. 585.00M
Intuitive Surgical, Inc. 948.40M
Inspire Medical Systems, Inc. 14.07M