56/100B366.71
USD
3.41
(0.94%)
Post Trading·366.57USD-0.14(-0.04%)
Fair value489.00Plus-25%367Price 366.71611
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.75B
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.75B
Laboratory free cash flow 1989–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Laboratory's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 412.20M USD, up 47.0% on the same quarter a year before. Laboratory's free cash flow over the last twelve months was 1.29B USD, down 6.8% on the twelve months before. In fiscal year 2025 it was 1.21B USD, up 10.0% on the year before.
Last updated 6 Nov 2026 · Next report 16 Feb 2027
Free cash flow
Free cash flow · +5.2% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 1.29B | -6.80% | 8.82% | 1.82B | -528.10M | 15.61 |
| FY2025 | 31 Dec 2025 | 1.21B | +10.05% | 8.64% | 1.64B | -434.50M | 14.39 |
| FY2024 | 31 Dec 2024 | 1.10B | +25.37% | 8.42% | 1.59B | -489.90M | 12.98 |
| FY2023 | 31 Dec 2023 | 874.10M | -40.70% | 7.19% | 1.33B | -453.60M | 9.98 |
| FY2022 | 31 Dec 2022 | 1.47B | -44.36% | 12.42% | 1.96B | -481.90M | 16.09 |
| FY2021 | 31 Dec 2021 | 2.65B | +51.07% | 20.17% | 3.11B | -460.40M | 27.17 |
| FY2020 | 31 Dec 2020 | 1.75B | +67.89% | 12.54% | 2.14B | -381.70M | 17.89 |
| FY2019 | 31 Dec 2019 | 1.04B | +12.85% | 9.04% | 1.44B | -400.20M | 10.59 |
| FY2018 | 31 Dec 2018 | 925.60M | -19.09% | 8.17% | 1.31B | -379.80M | 9.02 |
| FY2017 | 31 Dec 2017 | 1.14B | +27.54% | 10.96% | 1.46B | -315.40M | 11.01 |
| FY2016 | 31 Dec 2016 | 897.00M | +23.45% | 9.30% | 1.18B | -278.90M | 8.60 |
| FY2015 | 31 Dec 2015 | 726.60M | +35.69% | 8.37% | 982.40M | -255.80M | 7.22 |
| FY2014 | 31 Dec 2014 | 535.50M | -13.14% | 8.91% | 739.00M | -203.50M | 6.20 |
| FY2013 | 31 Dec 2013 | 616.50M | -7.31% | 10.61% | 818.70M | -202.20M | 6.72 |
| FY2012 | 31 Dec 2012 | 665.10M | -6.31% | 11.73% | 841.40M | -176.30M | 6.83 |
| FY2011 | 31 Dec 2011 | 709.90M | -6.23% | 12.81% | 855.60M | -145.70M | 6.97 |
| FY2010 | 31 Dec 2010 | 757.10M | +1.26% | 15.13% | 883.60M | -126.50M | 7.18 |
| FY2009 | 31 Dec 2009 | 747.70M | +19.79% | 15.93% | 862.40M | -114.70M | 6.85 |
| FY2008 | 31 Dec 2008 | 624.20M | +10.20% | 13.86% | 780.90M | -156.70M | 5.51 |
| FY2007 | 31 Dec 2007 | 566.40M | +9.81% | 13.92% | 709.70M | -143.30M | 4.67 |
| FY2006 | 31 Dec 2006 | 515.80M | +7.32% | 14.36% | 632.30M | -116.50M | 3.87 |
| FY2005 | 31 Dec 2005 | 480.60M | +8.46% | 14.44% | 574.20M | -93.60M | 3.37 |
| FY2004 | 31 Dec 2004 | 443.10M | -7.82% | 14.36% | 538.10M | -95.00M | 2.99 |
| FY2003 | 31 Dec 2003 | 480.70M | +29.71% | 16.35% | 564.30M | -83.60M | 3.16 |
| FY2002 | 31 Dec 2002 | 370.60M | +62.62% | 14.78% | 444.90M | -74.30M | 2.58 |
| FY2001 | 31 Dec 2001 | 227.90M | +19.19% | 10.36% | 316.00M | -88.10M | 1.61 |
| FY2000 | 31 Dec 2000 | 191.20M | +72.10% | 9.96% | 246.70M | -55.50M | 3.41 |
| FY1999 | 31 Dec 1999 | 111.10M | +160.19% | 6.54% | 180.50M | -69.40M | 2.04 |
| FY1998 | 31 Dec 1998 | 42.70M | -61.15% | 2.65% | 125.10M | -82.40M | 0.85 |
| FY1997 | 31 Dec 1997 | 109.90M | — | 7.24% | 144.40M | -34.50M | 2.24 |
| FY1996 | 31 Dec 1996 | -240.90M | — | -14.98% | -186.80M | -54.10M | -4.90 |
| FY1995 | 31 Dec 1995 | -28.40M | — | -1.98% | 47.00M | -75.40M | -0.63 |
| FY1994 | 31 Dec 1994 | -34.20M | -244.92% | -3.92% | 14.70M | -48.90M | -0.99 |
| FY1993 | 31 Dec 1993 | 23.60M | -62.89% | 3.10% | 57.20M | -33.60M | 0.66 |
| FY1992 | 31 Dec 1992 | 63.60M | -40.78% | 8.82% | 100.80M | -37.20M | 1.68 |
| FY1991 | 31 Dec 1991 | 107.40M | +10.15% | 17.78% | 134.00M | -26.60M | 2.71 |
| FY1990 | 31 Dec 1990 | 97.50M | +102.70% | 19.43% | 112.40M | -14.90M | 2.45 |
| FY1989 | 31 Dec 1989 | 48.10M | — | 11.95% | 71.80M | -23.70M | 1.21 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 412.20M | +46.95% | 10.82% | 563.80M | -151.60M | 5.05 |
| Q2 FY2026 | 30 Jun 2026 | 313.90M | -42.16% | 8.41% | 445.50M | -131.60M | 3.83 |
| Q1 FY2026 | 31 Mar 2026 | 70.50M | — | 1.99% | 191.50M | -121.00M | 0.85 |
| Q4 FY2025 | 31 Dec 2025 | 490.30M | -26.28% | 13.95% | 614.20M | -123.90M | 5.89 |
| Q3 FY2025 | 30 Sept 2025 | 280.50M | +73.68% | 7.87% | 387.20M | -106.70M | 3.35 |
| Q2 FY2025 | 30 Jun 2025 | 542.70M | +25.36% | 15.39% | 620.60M | -77.90M | 6.45 |
| Q1 FY2025 | 31 Mar 2025 | -107.50M | — | -3.21% | 18.50M | -126.00M | -1.28 |
| Q4 FY2024 | 31 Dec 2024 | 665.10M | +61.28% | 19.98% | 777.20M | -112.10M | 7.90 |
| Q3 FY2024 | 30 Sept 2024 | 161.50M | -5.33% | 4.92% | 277.30M | -115.80M | 1.91 |
| Q2 FY2024 | 30 Jun 2024 | 432.90M | +82.04% | 13.44% | 561.10M | -128.20M | 5.14 |
| Q1 FY2024 | 31 Mar 2024 | -163.60M | -699.27% | -5.15% | -29.80M | -133.80M | -1.93 |
| Q4 FY2023 | 31 Dec 2023 | 412.40M | -23.02% | 13.60% | 579.60M | -167.20M | 4.86 |
| Q3 FY2023 | 30 Sept 2023 | 170.60M | -36.88% | 5.58% | 275.50M | -104.90M | 1.96 |
| Q2 FY2023 | 30 Jun 2023 | 237.80M | -44.59% | 7.84% | 341.10M | -103.30M | 2.67 |
| Q1 FY2023 | 31 Mar 2023 | 27.30M | -88.57% | 0.90% | 121.20M | -93.90M | 0.31 |
| Q4 FY2022 | 31 Dec 2022 | 535.70M | -2.16% | 14.58% | 653.60M | -117.90M | 6.02 |
| Q3 FY2022 | 30 Sept 2022 | 270.30M | -58.38% | 9.43% | 373.80M | -103.50M | 2.98 |
| Q2 FY2022 | 30 Jun 2022 | 429.20M | +10.05% | 14.68% | 572.50M | -143.30M | 4.63 |
| Q1 FY2022 | 31 Mar 2022 | 238.80M | -77.52% | 6.12% | 356.00M | -117.20M | 2.54 |
| Q4 FY2021 | 31 Dec 2021 | 547.50M | -18.91% | 13.50% | 697.50M | -150.00M | 5.69 |
| Q3 FY2021 | 30 Sept 2021 | 649.50M | -8.39% | 15.99% | 767.30M | -117.80M | 6.69 |
| Q2 FY2021 | 30 Jun 2021 | 390.00M | +43.28% | 10.15% | 487.20M | -97.20M | 3.97 |
| Q1 FY2021 | 31 Mar 2021 | 1.06B | +992.80% | 25.52% | 1.16B | -95.40M | 10.78 |
| Q4 FY2020 | 31 Dec 2020 | 675.20M | +52.90% | 15.04% | 774.60M | -99.40M | 6.87 |
| Q3 FY2020 | 30 Sept 2020 | 709.00M | +95.32% | 18.20% | 786.20M | -77.20M | 7.23 |
| Q2 FY2020 | 30 Jun 2020 | 272.20M | +61.73% | 9.83% | 370.70M | -98.50M | 2.79 |
| Q1 FY2020 | 31 Mar 2020 | 97.20M | +35.75% | 3.44% | 203.80M | -106.60M | 1.00 |
| Q4 FY2019 | 31 Dec 2019 | 441.60M | +21.25% | 14.95% | 569.80M | -128.20M | 4.51 |
| Q3 FY2019 | 30 Sept 2019 | 363.00M | +135.71% | 12.40% | 455.60M | -92.60M | 3.69 |
| Q2 FY2019 | 30 Jun 2019 | 168.30M | -39.89% | 5.84% | 253.50M | -85.20M | 1.70 |
| Q1 FY2019 | 31 Mar 2019 | 71.60M | -12.90% | 2.57% | 165.80M | -94.20M | 0.72 |
| Q4 FY2018 | 31 Dec 2018 | 364.20M | -22.13% | 13.07% | 486.40M | -122.20M | 3.60 |
| Q3 FY2018 | 30 Sept 2018 | 154.00M | -44.12% | 5.44% | 251.90M | -97.90M | 1.50 |
| Q2 FY2018 | 30 Jun 2018 | 280.00M | +16.52% | 9.77% | 367.20M | -87.20M | 2.72 |
| Q1 FY2018 | 31 Mar 2018 | 82.20M | -48.75% | 2.89% | 154.70M | -72.50M | 0.79 |
| Q4 FY2017 | 31 Dec 2017 | 467.70M | +24.85% | 16.73% | 564.00M | -96.30M | 4.51 |
| Q3 FY2017 | 30 Sept 2017 | 275.60M | +50.03% | 10.38% | 350.90M | -75.30M | 2.66 |
| Q2 FY2017 | 30 Jun 2017 | 240.30M | -13.12% | 9.45% | 310.70M | -70.40M | 2.32 |
| Q1 FY2017 | 31 Mar 2017 | 160.40M | +210.85% | 6.55% | 233.80M | -73.40M | 1.54 |
| Q4 FY2016 | 31 Dec 2016 | 374.60M | +25.08% | 15.43% | 448.90M | -74.30M | 3.56 |
| Q3 FY2016 | 30 Sept 2016 | 183.70M | -16.58% | 7.61% | 249.90M | -66.20M | 1.75 |
| Q2 FY2016 | 30 Jun 2016 | 276.60M | -15.57% | 11.38% | 343.60M | -67.00M | 2.66 |
| Q1 FY2016 | 31 Mar 2016 | 51.60M | — | 2.18% | 123.00M | -71.40M | 0.50 |
| Q4 FY2015 | 31 Dec 2015 | 299.50M | +78.91% | 13.02% | 384.60M | -85.10M | 2.90 |
| Q3 FY2015 | 30 Sept 2015 | 220.20M | +79.02% | 9.50% | 288.00M | -67.80M | 2.14 |
| Q2 FY2015 | 30 Jun 2015 | 327.60M | +105.65% | 14.44% | 396.70M | -69.10M | 3.20 |
| Q1 FY2015 | 31 Mar 2015 | -120.70M | -240.68% | -6.73% | -86.90M | -33.80M | -1.29 |
| Q4 FY2014 | 31 Dec 2014 | 167.40M | -11.48% | 11.07% | 213.70M | -46.30M | 1.94 |
| Q3 FY2014 | 30 Sept 2014 | 123.00M | -32.45% | 7.93% | 175.60M | -52.60M | 1.42 |
| Q2 FY2014 | 30 Jun 2014 | 159.30M | +79.39% | 10.51% | 207.40M | -48.10M | 1.85 |
| Q1 FY2014 | 31 Mar 2014 | 85.80M | -45.18% | 6.00% | 142.30M | -56.50M | 0.99 |
| Q4 FY2013 | 31 Dec 2013 | 189.10M | -1.72% | 13.16% | 248.70M | -59.60M | 2.14 |
| Q3 FY2013 | 30 Sept 2013 | 182.10M | +14.10% | 12.45% | 234.20M | -52.10M | 2.00 |
| Q2 FY2013 | 30 Jun 2013 | 88.80M | -41.27% | 6.05% | 137.60M | -48.80M | 0.95 |
| Q1 FY2013 | 31 Mar 2013 | 156.50M | -3.34% | 10.86% | 198.20M | -41.70M | 1.66 |
| Q4 FY2012 | 31 Dec 2012 | 192.40M | -22.58% | 13.69% | 254.20M | -61.80M | 2.02 |
| Q3 FY2012 | 30 Sept 2012 | 159.60M | +17.01% | 11.24% | 203.80M | -44.20M | 1.65 |
| Q2 FY2012 | 30 Jun 2012 | 151.20M | +8.70% | 10.62% | 186.30M | -35.10M | 1.54 |
| Q1 FY2012 | 31 Mar 2012 | 161.90M | -12.91% | 11.37% | 197.10M | -35.20M | 1.63 |
| Q4 FY2011 | 31 Dec 2011 | 248.50M | +9.76% | 18.19% | 278.60M | -30.10M | 2.56 |
| Q3 FY2011 | 30 Sept 2011 | 136.40M | -3.88% | 9.71% | 176.80M | -40.40M | 1.33 |
| Q2 FY2011 | 30 Jun 2011 | 139.10M | -23.28% | 9.91% | 184.90M | -45.80M | 1.35 |
| Q1 FY2011 | 31 Mar 2011 | 185.90M | -10.41% | 13.59% | 215.30M | -29.40M | 1.80 |
| Q4 FY2010 | 31 Dec 2010 | 226.40M | +21.00% | 17.48% | 259.20M | -32.80M | 2.26 |
| Q3 FY2010 | 30 Sept 2010 | 141.90M | -36.57% | 11.12% | 176.20M | -34.30M | 1.36 |
| Q2 FY2010 | 30 Jun 2010 | 181.30M | +14.24% | 14.64% | 216.20M | -34.90M | 1.72 |
| Q1 FY2010 | 31 Mar 2010 | 207.50M | +16.44% | 17.38% | 232.00M | -24.50M | 1.95 |
| Q4 FY2009 | 31 Dec 2009 | 187.10M | +4.53% | 16.06% | 224.70M | -37.60M | 1.73 |
| Q3 FY2009 | 30 Sept 2009 | 223.70M | +46.50% | 18.88% | 246.40M | -22.70M | 2.06 |
| Q2 FY2009 | 30 Jun 2009 | 158.70M | +3.66% | 13.35% | 182.40M | -23.70M | 1.45 |
| Q1 FY2009 | 31 Mar 2009 | 178.20M | +28.57% | 15.42% | 208.90M | -30.70M | 1.64 |
| Q4 FY2008 | 31 Dec 2008 | 179.00M | -13.19% | 15.99% | 215.30M | -36.30M | 1.63 |
| Q3 FY2008 | 30 Sept 2008 | 152.70M | +61.25% | 13.45% | 194.40M | -41.70M | 1.36 |
| Q2 FY2008 | 30 Jun 2008 | 153.10M | — | 13.34% | 194.70M | -41.60M | 1.35 |
| Q1 FY2008 | 31 Mar 2008 | 138.60M | -4.41% | 12.56% | 176.50M | -37.90M | 1.21 |
| Q4 FY2007 | 31 Dec 2007 | 206.20M | +68.88% | 20.50% | 240.40M | -34.20M | 1.76 |
| Q3 FY2007 | 30 Sept 2007 | 94.70M | -26.87% | 9.28% | 130.40M | -35.70M | 0.78 |
| Q2 FY2007 | 1 Aug 2007 | 120.50M | — | 11.55% | 153.10M | -32.60M | 0.98 |
| Q1 FY2007 | 31 Mar 2007 | 145.00M | -7.94% | 14.52% | 185.80M | -40.80M | 1.16 |
| Q4 FY2006 | 31 Dec 2006 | 122.10M | -12.16% | 13.59% | 170.20M | -48.10M | 0.98 |
| Q3 FY2006 | 30 Sept 2006 | 129.50M | -11.54% | 14.23% | 155.00M | -25.50M | 0.96 |
| Q2 FY2006 | 30 Jun 2006 | 106.70M | +61.18% | 11.81% | 128.50M | -21.80M | 0.80 |
| Q1 FY2006 | 31 Mar 2006 | 157.50M | +22.09% | 17.93% | 178.60M | -21.10M | 1.17 |
| Q4 FY2005 | 31 Dec 2005 | 139.00M | +97.16% | 16.90% | 161.20M | -22.20M | 1.04 |
| Q3 FY2005 | 30 Sept 2005 | 146.40M | +21.09% | 17.16% | 172.10M | -25.70M | 1.02 |
| Q2 FY2005 | 30 Jun 2005 | 66.20M | -46.74% | 7.76% | 86.40M | -20.20M | 0.46 |
| Q1 FY2005 | 31 Mar 2005 | 129.00M | +1.26% | 16.14% | 154.50M | -25.50M | 0.89 |
| Q4 FY2004 | 31 Dec 2004 | 70.50M | -41.74% | 9.20% | 106.40M | -35.90M | 0.51 |
| Q3 FY2004 | 30 Sept 2004 | 120.90M | -12.96% | 15.47% | 137.40M | -16.50M | 0.82 |
| Q2 FY2004 | 30 Jun 2004 | 124.30M | +21.86% | 15.85% | 146.70M | -22.40M | 0.83 |
| Q1 FY2004 | 31 Mar 2004 | 127.40M | +7.24% | 16.93% | 147.60M | -20.20M | 0.85 |
| Q4 FY2003 | 31 Dec 2003 | 121.00M | +22.10% | 16.54% | 144.20M | -23.20M | 0.86 |
| Q3 FY2003 | 30 Sept 2003 | 138.90M | +33.43% | 18.47% | 161.90M | -23.00M | 0.97 |
| Q2 FY2003 | 30 Jun 2003 | 102.00M | +38.59% | 13.72% | 123.20M | -21.20M | 0.71 |
| Q1 FY2003 | 31 Mar 2003 | 118.80M | +26.65% | 16.68% | 135.00M | -16.20M | 0.82 |
| Q4 FY2002 | 31 Dec 2002 | 99.10M | +187.25% | 15.24% | 118.50M | -19.40M | 0.68 |
| Q3 FY2002 | 30 Sept 2002 | 104.10M | +17.89% | 15.89% | 121.10M | -17.00M | 0.72 |
| Q2 FY2002 | 30 Jun 2002 | 73.60M | +38.09% | 12.02% | 93.10M | -19.50M | 0.51 |
| Q1 FY2002 | 31 Mar 2002 | 93.80M | +81.08% | 15.90% | 112.20M | -18.40M | 0.66 |
| Q4 FY2001 | 31 Dec 2001 | 34.50M | -35.27% | 6.12% | 63.60M | -29.10M | 0.25 |
| Q3 FY2001 | 30 Sept 2001 | 88.30M | +158.94% | 15.74% | 113.70M | -25.40M | 0.63 |
| Q2 FY2001 | 30 Jun 2001 | 53.30M | -19.36% | 9.70% | 74.20M | -20.90M | 0.38 |
| Q1 FY2001 | 31 Mar 2001 | 51.80M | +37.40% | 9.86% | 64.50M | -12.70M | 0.37 |
| Q4 FY2000 | 31 Dec 2000 | 53.30M | +48.88% | 10.97% | 69.10M | -15.80M | 0.39 |
| Q3 FY2000 | 30 Sept 2000 | 34.10M | -6.06% | 6.99% | 47.70M | -13.60M | 0.24 |
| Q2 FY2000 | 30 Jun 2000 | 66.10M | +124.83% | 13.70% | 81.40M | -15.30M | 1.19 |
| Q1 FY2000 | 31 Mar 2000 | 37.70M | +292.71% | 8.15% | 48.50M | -10.80M | 0.64 |
| Q4 FY1999 | 31 Dec 1999 | 35.80M | +115.66% | 8.47% | 51.60M | -15.80M | 0.69 |
| Q3 FY1999 | 30 Sept 1999 | 36.30M | — | 8.47% | 53.00M | -16.70M | 0.63 |
| Q2 FY1999 | 30 Jun 1999 | 29.40M | +88.46% | 6.85% | 50.80M | -21.40M | 0.56 |
| Q1 FY1999 | 31 Mar 1999 | 9.60M | -11.11% | 2.30% | 25.10M | -15.50M | 0.15 |
| Q4 FY1998 | 31 Dec 1998 | 16.60M | -45.21% | 3.65% | 35.20M | -18.60M | 0.27 |
| Q3 FY1998 | 30 Sept 1998 | -300.00K | -102.31% | -0.08% | 24.40M | -24.70M | -0.01 |
| Q2 FY1998 | 30 Jun 1998 | 15.60M | -73.69% | 4.04% | 37.60M | -22.00M | 0.30 |
| Q1 FY1998 | 31 Mar 1998 | 10.80M | +47.95% | 2.90% | 27.90M | -17.10M | 0.22 |
| Q4 FY1997 | 31 Dec 1997 | 30.30M | — | 8.38% | 50.00M | -19.70M | 0.61 |
| Q3 FY1997 | 30 Sept 1997 | 13.00M | — | 3.45% | 20.00M | -7.00M | 0.25 |
| Q2 FY1997 | 30 Jun 1997 | 59.30M | — | 15.22% | 64.00M | -4.70M | 1.02 |
| Q1 FY1997 | 31 Mar 1997 | 7.30M | +69.77% | 1.86% | 10.40M | -3.10M | 0.15 |
| Q4 FY1996 | 31 Dec 1996 | -177.00M | -605.71% | -45.25% | -169.20M | -7.80M | -3.69 |
| Q3 FY1996 | 30 Sept 1996 | -9.00M | — | -2.24% | 3.40M | -12.40M | -0.18 |
| Q2 FY1996 | 30 Jun 1996 | -59.20M | — | -14.44% | -40.20M | -19.00M | -1.25 |
| Q1 FY1996 | 31 Mar 1996 | 4.30M | — | 1.06% | 19.20M | -14.90M | 0.09 |
| Q4 FY1995 | 31 Dec 1995 | 35.00M | — | 8.68% | 42.60M | -7.60M | 0.74 |
| Q3 FY1995 | 30 Sept 1995 | -41.30M | — | -9.89% | 4.20M | -45.50M | -0.86 |
| Q2 FY1995 | 30 Jun 1995 | -2.60M | — | -0.71% | 26.00M | -28.60M | -0.06 |
| Q1 FY1995 | 31 Mar 1995 | -34.70M | — | -14.23% | -25.80M | -8.90M | -1.02 |
| Q4 FY1994 | 31 Dec 1994 | -3.40M | — | -1.45% | 8.60M | -12.00M | -0.10 |
| Q3 FY1994 | 30 Sept 1994 | -1.20M | -144.44% | -0.48% | 11.00M | -12.20M | -0.04 |
| Q2 FY1994 | 30 Jun 1994 | -21.70M | — | -10.64% | -7.30M | -14.40M | -0.62 |
| Q1 FY1994 | 31 Mar 1994 | -7.90M | -127.72% | -4.27% | 2.40M | -10.30M | -0.24 |
| Q4 FY1993 | 31 Dec 1993 | -15.50M | — | -9.18% | -200.00K | -15.30M | -0.44 |
| Q3 FY1993 | 30 Sept 1993 | 2.70M | -90.36% | 1.39% | 8.50M | -5.80M | 0.08 |
| Q2 FY1993 | 30 Jun 1993 | -3.70M | -121.64% | -1.88% | 16.10M | -19.80M | -0.10 |
| Q1 FY1993 | 31 Mar 1993 | 28.50M | -25.00% | 14.26% | 32.80M | -4.30M | 0.76 |
| Q4 FY1992 | 31 Dec 1992 | -19.50M | -291.18% | -10.82% | -6.70M | -12.80M | -0.52 |
| Q3 FY1992 | 30 Sept 1992 | 28.00M | -21.57% | 15.25% | 38.30M | -10.30M | 0.74 |
| Q2 FY1992 | 30 Jun 1992 | 17.10M | -60.14% | 9.44% | 25.30M | -8.20M | 0.45 |
| Q1 FY1992 | 31 Mar 1992 | 38.00M | +104.30% | 21.54% | 43.90M | -5.90M | 0.99 |
| Q4 FY1991 | 31 Dec 1991 | 10.20M | -40.70% | 6.61% | 18.90M | -8.70M | 0.26 |
| Q3 FY1991 | 30 Sept 1991 | 35.70M | -5.31% | 23.24% | 42.90M | -7.20M | 0.91 |
| Q2 FY1991 | 30 Jun 1991 | 42.90M | +47.93% | 27.84% | 50.70M | -7.80M | 1.07 |
| Q1 FY1991 | 31 Mar 1991 | 18.60M | +36.76% | 13.11% | 21.50M | -2.90M | 0.47 |
| Q4 FY1990 | 31 Dec 1990 | 17.20M | -16.50% | 13.61% | 21.10M | -3.90M | 0.43 |
| Q3 FY1990 | 30 Sept 1990 | 37.70M | +148.03% | 29.92% | 41.30M | -3.60M | 0.93 |
| Q2 FY1990 | 30 Jun 1990 | 29.00M | +202.08% | 22.76% | 32.40M | -3.40M | 0.74 |
| Q1 FY1990 | 31 Mar 1990 | 13.60M | +403.70% | 11.14% | 17.60M | -4.00M | 0.34 |
| Q4 FY1989 | 31 Dec 1989 | 20.60M | — | 19.13% | 24.20M | -3.60M | 0.52 |
| Q3 FY1989 | 30 Sept 1989 | 15.20M | — | 15.06% | 22.40M | -7.20M | 0.38 |
| Q2 FY1989 | 30 Jun 1989 | 9.60M | — | 9.61% | 14.80M | -5.20M | 0.24 |
| Q1 FY1989 | 31 Mar 1989 | 2.70M | — | 2.88% | 10.40M | -7.70M | 0.07 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Laboratory's free cash flow
Source: Financial Modeling Prep