Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 153.00M
March 31, 2026 -42.00M
December 31, 2025 102.26M
September 30, 2025 161.87M
June 30, 2025 18.55M
March 31, 2025 233.81M
December 31, 2024 188.04M
September 30, 2024 178.96M
June 30, 2024 18.43M
March 31, 2024 234.22M
December 31, 2023 188.53M
September 30, 2023 119.77M
June 30, 2023 -28.49M
March 31, 2023 162.36M
December 31, 2022 144.06M
September 30, 2022 116.46M
June 30, 2022 9.908M
March 31, 2022 165.31M
December 31, 2021 173.29M
September 30, 2021 128.17M
June 30, 2021 98.65M
March 31, 2021 178.90M
December 31, 2020 220.44M
September 30, 2020 144.27M
June 30, 2020 152.91M
Date Value
March 31, 2020 100.50M
December 31, 2019 138.28M
September 30, 2019 103.37M
June 30, 2019 87.50M
March 31, 2019 150.11M
December 31, 2018 181.17M
September 30, 2018 87.47M
June 30, 2018 79.88M
March 31, 2018 159.85M
December 31, 2017 161.97M
September 30, 2017 134.30M
June 30, 2017 154.40M
March 31, 2017 156.50M
December 31, 2016 150.30M
September 30, 2016 116.60M
June 30, 2016 131.98M
March 31, 2016 135.23M
December 31, 2015 122.89M
September 30, 2015 112.14M
June 30, 2015 89.08M
March 31, 2015 133.18M
December 31, 2014 127.71M
September 30, 2014 99.75M
June 30, 2014 83.58M
March 31, 2014 94.36M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Agilent Technologies, Inc. 439.00M
Thermo Fisher Scientific, Inc. 1.675B
Bruker Corp. -106.20M
Danaher Corp. 1.265B
Illumina, Inc. 159.00M