Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.395M
March 31, 2026 -2.366M
December 31, 2025 -3.234M
September 30, 2025 -8.223M
June 30, 2025 -3.769M
March 31, 2025 -6.976M
December 31, 2024 -3.387M
September 30, 2024 -3.24M
June 30, 2024 -3.604M
March 31, 2024 -2.799M
December 31, 2023 -3.586M
September 30, 2023 -6.747M
June 30, 2023 -5.145M
March 31, 2023 -2.557M
December 31, 2022 -2.400M
September 30, 2022 -1.976M
June 30, 2022
March 31, 2022
December 31, 2021 -0.1146M
September 30, 2021 -0.1153M
June 30, 2021
Date Value
March 31, 2021
December 31, 2020 -0.0059M
September 30, 2020 -0.0134M
June 30, 2020
March 31, 2020
December 31, 2019 -0.095M
September 30, 2019 -0.1591M
June 30, 2019
March 31, 2019
December 31, 2018 -0.0945M
September 30, 2018 -0.1115M
June 30, 2018 -0.123M
March 31, 2018 -0.1379M
December 31, 2017 -0.1495M
September 30, 2017 -0.0698M
June 30, 2017 -0.1195M
March 31, 2017 -0.1123M
December 31, 2016 -0.0411M
September 30, 2016 -0.0956M
June 30, 2016 -0.097M
March 31, 2016 0.00

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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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Microbot Medical, Inc. -5.131M
Vicarious Surgical, Inc. -6.334M
Accuray, Inc. 1.074M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -18.72M