Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 55.00M
March 31, 2026 -12.00M
December 31, 2025 60.00M
September 30, 2025 40.00M
June 30, 2025 16.00M
March 31, 2025 -12.00M
December 31, 2024 36.00M
September 30, 2024 98.00M
June 30, 2024 156.00M
March 31, 2024 -9.00M
December 31, 2023 120.00M
September 30, 2023 97.00M
June 30, 2023 71.00M
March 31, 2023 -60.00M
December 31, 2022 110.00M
September 30, 2022 77.00M
June 30, 2022 132.00M
March 31, 2022 49.00M
December 31, 2021 181.00M
September 30, 2021 137.00M
June 30, 2021 178.00M
March 31, 2021 19.00M
December 31, 2020 223.00M
September 30, 2020 199.40M
June 30, 2020 161.90M
Date Value
March 31, 2020 -36.30M
December 31, 2019 263.30M
September 30, 2019 135.70M
June 30, 2019 115.50M
March 31, 2019 -4.60M
December 31, 2018 150.30M
September 30, 2018 76.00M
June 30, 2018 69.50M
March 31, 2018 16.00M
December 31, 2017 183.20M
September 30, 2017 129.70M
June 30, 2017 91.40M
March 31, 2017 46.60M
December 31, 2016 176.40M
September 30, 2016 120.60M
June 30, 2016 160.40M
March 31, 2016 -20.10M
December 31, 2015 106.10M
September 30, 2015 141.49M
June 30, 2015 128.60M
March 31, 2015 49.21M
December 31, 2014 161.19M
September 30, 2014 123.34M
June 30, 2014 132.16M
March 31, 2014 37.94M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Align Technology, Inc. 157.09M
Envista Holdings Corp. 104.30M
Milestone Scientific, Inc. -0.5892M
Sonendo, Inc. --
Teleflex, Inc. 80.30M