Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2024 -2.934M
September 30, 2024 -4.311M
June 30, 2024 -6.733M
March 31, 2024 -10.84M
December 31, 2023 -9.591M
September 30, 2023 -10.43M
June 30, 2023 -9.782M
Date Value
March 31, 2023 -17.19M
December 31, 2022 -14.57M
September 30, 2022 -15.56M
June 30, 2022 -14.20M
March 31, 2022 -18.10M
December 31, 2021 -13.13M

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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Align Technology, Inc. 157.09M
Dentsply Sirona, Inc. 55.00M
Milestone Scientific, Inc. -0.5892M
Envista Holdings Corp. 104.30M
Abbott Laboratories 1.991B