Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -14.80M
March 31, 2026 -17.36M
December 31, 2025 -18.63M
September 30, 2025 -23.82M
June 30, 2025 -24.89M
March 31, 2025 -26.87M
December 31, 2024 -29.77M
September 30, 2024 -19.68M
June 30, 2024 -23.36M
March 31, 2024 -21.16M
December 31, 2023 -20.43M
September 30, 2023 -2.950M
June 30, 2023 -20.42M
March 31, 2023 -18.72M
December 31, 2022 -12.17M
September 30, 2022 -38.76M
June 30, 2022 -16.77M
March 31, 2022 -14.74M
December 31, 2021 -14.72M
September 30, 2021 -12.67M
June 30, 2021 -13.54M
March 31, 2021 -17.22M
December 31, 2020 -16.73M
September 30, 2020 -15.61M
June 30, 2020 -13.13M
Date Value
March 31, 2020 -15.93M
December 31, 2019 -16.41M
September 30, 2019 -17.80M
June 30, 2019 -18.07M
March 31, 2019 -12.49M
December 31, 2018 -11.56M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -6.916M
June 30, 2017 -6.978M
March 31, 2017 -5.784M
December 31, 2016 -4.769M
September 30, 2016
June 30, 2016
March 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015
February 28, 2015 -0.0431M
November 30, 2014 -0.0145M
August 31, 2014 -0.0621M
May 31, 2014 -0.0595M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Biomerica, Inc. -3.422M
Univec, Inc. -15.55M
Lantheus Holdings, Inc. 382.42M
IDEXX Laboratories, Inc. 1.233B
Neogen Corp. 31.90M