Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 80.80M
March 31, 2026 47.20M
December 31, 2025 175.00M
September 30, 2025 133.90M
June 30, 2025 101.90M
March 31, 2025 58.10M
December 31, 2024 85.20M
September 30, 2024 98.80M
June 30, 2024 64.80M
March 31, 2024 27.60M
December 31, 2023 130.40M
September 30, 2023 134.30M
June 30, 2023 93.80M
March 31, 2023 56.00M
December 31, 2022 135.90M
September 30, 2022 111.10M
June 30, 2022 107.00M
March 31, 2022 85.40M
December 31, 2021 84.30M
September 30, 2021 124.80M
June 30, 2021 87.50M
March 31, 2021 34.00M
December 31, 2020 94.80M
September 30, 2020 71.10M
June 30, 2020 107.20M
Date Value
March 31, 2020 25.00M
December 31, 2019 68.80M
September 30, 2019 76.40M
June 30, 2019 76.80M
March 31, 2019 18.80M
December 31, 2018 43.20M
September 30, 2018 61.90M
June 30, 2018 61.80M
March 31, 2018 17.00M
December 31, 2017 52.00M
September 30, 2017 41.50M
June 30, 2017 55.80M
March 31, 2017 -16.80M
December 31, 2016 24.30M
September 30, 2016 19.70M
June 30, 2016 41.20M
March 31, 2016 -36.00M
December 31, 2015 23.20M
September 30, 2015 39.10M
June 30, 2015 50.80M
March 31, 2015 -32.30M
December 31, 2014 18.90M
September 30, 2014 35.30M
June 30, 2014 39.70M
March 31, 2014 -22.90M

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
Globus Medical, Inc. 176.57M
Hinge Health, Inc. 99.56M
The Cooper Cos., Inc. 273.00M
Becton, Dickinson & Co. 509.00M
Thermo Fisher Scientific, Inc. 1.675B