Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.739M
March 31, 2026 -3.521M
December 31, 2025 -4.039M
September 30, 2025 -4.204M
June 30, 2025 -3.756M
March 31, 2025 -1.779M
December 31, 2024 1.264M
September 30, 2024 -4.339M
June 30, 2024 -3.11M
March 31, 2024 -2.346M
December 31, 2023 -2.439M
September 30, 2023 -0.977M
June 30, 2023 -2.938M
March 31, 2023 -3.151M
December 31, 2022 -2.921M
September 30, 2022 -2.738M
June 30, 2022 -1.787M
March 31, 2022 -3.347M
December 31, 2021 -2.666M
September 30, 2021 -1.507M
June 30, 2021 -0.0806M
March 31, 2021 -0.3391M
December 31, 2020 0.3083M
September 30, 2020 -0.2327M
June 30, 2020 -1.242M
Date Value
March 31, 2020 -2.166M
December 31, 2019 -1.929M
September 30, 2019 -0.4118M
June 30, 2019 -0.5189M
March 31, 2019 -1.787M
December 31, 2018 -0.787M
September 30, 2018 -0.437M
June 30, 2018 0.4433M
March 31, 2018 -2.031M
December 31, 2017 -0.7123M
September 30, 2017 -0.6591M
June 30, 2017 -0.7132M
March 31, 2017 -2.672M
December 31, 2016 -0.5419M
September 30, 2016 -1.822M
June 30, 2016 -0.6418M
March 31, 2016 -3.967M
December 31, 2015 1.619M
September 30, 2015 -0.0443M
June 30, 2015 -0.9152M
March 31, 2015 -3.341M
December 31, 2014 -1.376M
September 30, 2014 -2.345M
June 30, 2014 -3.117M
March 31, 2014 -2.378M

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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CVRx, Inc. -11.00M
Accuray, Inc. -9.661M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -13.74M
ResMed, Inc. 371.25M