Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -18.86M
March 31, 2026 -20.36M
December 31, 2025 -19.37M
September 30, 2025 -19.59M
June 30, 2025 -21.76M
March 31, 2025 -21.91M
December 31, 2024 -26.04M
September 30, 2024 -14.65M
June 30, 2024 -17.60M
March 31, 2024 -18.47M
December 31, 2023 -19.00M
September 30, 2023 -30.63M
June 30, 2023 -28.60M
March 31, 2023 -27.84M
December 31, 2022 -16.03M
September 30, 2022 -14.96M
June 30, 2022 -12.94M
March 31, 2022 -11.81M
December 31, 2021 -21.32M
September 30, 2021 -20.98M
June 30, 2021 -21.34M
March 31, 2021 -20.44M
December 31, 2020 -18.92M
September 30, 2020 -17.65M
June 30, 2020 -16.64M
Date Value
March 31, 2020 -14.82M
December 31, 2019 -13.46M
September 30, 2019 -14.44M
June 30, 2019 -15.01M
March 31, 2019 -15.08M
December 31, 2018 -14.89M
September 30, 2018 -14.98M
June 30, 2018 -13.31M
March 31, 2018 -13.50M
December 31, 2017 -13.48M
September 30, 2017 -11.90M
June 30, 2017 -11.22M
March 31, 2017 -10.54M
December 31, 2016 -9.156M
September 30, 2016 -8.782M
June 30, 2016 -9.276M
March 31, 2016 -8.740M
December 31, 2015 -8.858M
September 30, 2015 -7.772M
June 30, 2015 -6.295M
March 31, 2015 -5.686M
December 31, 2014 -4.403M
September 30, 2014 -4.110M
June 30, 2014 -3.808M
March 31, 2014 -3.443M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow 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 Benchmarks

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IDEXX Laboratories, Inc. 1.233B
Neogen Corp. 31.90M
QuidelOrtho Corp. -211.20M
Aspira Women's Health, Inc. -5.113M
Lucid Diagnostics, Inc. -47.18M