Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 -3.141M
March 31, 2026 -3.756M
December 31, 2025 -2.365M
September 30, 2025 2.291M
June 30, 2025 3.09M
March 31, 2025 -2.684M
December 31, 2024 -0.53M
September 30, 2024 3.616M
June 30, 2024 4.227M
March 31, 2024 -8.42M
December 31, 2023 2.668M
September 30, 2023 0.431M
June 30, 2023 0.713M
March 31, 2023 -6.186M
December 31, 2022 -10.12M
September 30, 2022 3.663M
June 30, 2022 1.851M
March 31, 2022 3.038M
December 31, 2021 -1.818M
September 30, 2021 1.25M
June 30, 2021 1.349M
March 31, 2021 -1.195M
Date Value
December 31, 2020 -0.4641M
September 30, 2020 -2.747M
June 30, 2020 2.119M
March 31, 2020 0.2991M
December 31, 2019 0.6018M
September 30, 2019 -1.938M
June 30, 2019 5.956M
March 31, 2019 -7.126M
December 31, 2018 -0.3426M
September 30, 2018 -3.929M
June 30, 2018 -1.382M
March 31, 2018 -3.765M
December 31, 2017 0.748M
September 30, 2017 -0.9366M
June 30, 2017 -0.2501M
March 31, 2017 -2.906M
December 31, 2016 1.465M
September 30, 2016 -2.059M
June 30, 2016 0.1487M
March 31, 2016 -0.6914M
March 31, 2015 -0.4793M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Varex Imaging Corp. 12.00M
Butterfly Network, Inc. -17.24M
GE Healthcare Technologies, Inc. 68.00M
EBR Systems, Inc. -20.39M
Accuray, Inc. 1.074M