Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -123.42M
September 30, 2023 -132.44M
June 30, 2023 -125.27M
March 31, 2023 -115.06M
December 31, 2022 -111.35M
September 30, 2022 -110.46M
June 30, 2022 -123.66M
March 31, 2022 -118.53M
December 31, 2021 -107.01M
September 30, 2021 -52.48M
June 30, 2021 -29.77M
March 31, 2021 -24.86M
December 31, 2020 -22.66M
September 30, 2020 -40.45M
June 30, 2020 -46.82M
March 31, 2020 -37.11M
December 31, 2019 -34.18M
September 30, 2019 51.83M
June 30, 2019 53.72M
March 31, 2019 50.87M
December 31, 2018 57.53M
Date Value
September 30, 2018 -34.24M
June 30, 2018 -33.37M
March 31, 2018 -30.58M
December 31, 2017 -29.69M
September 30, 2017 -32.07M
June 30, 2017 -31.28M
March 31, 2017 -34.12M
December 31, 2016 -35.84M
September 30, 2016 -33.25M
June 30, 2016 -31.48M
March 31, 2016 -25.94M
December 31, 2015 -20.88M
September 30, 2015 -23.68M
June 30, 2015 -18.35M
March 31, 2015 -20.12M
December 31, 2014 -14.43M
September 30, 2014 -10.17M
June 30, 2014 -4.367M
March 31, 2014 -3.461M
December 31, 2013 -7.756M

Free Cash Flow Range, Past 5 Years

-132.44M
Minimum
Sep 2023
53.72M
Maximum
Jun 2019
-65.79M
Average
-52.48M
Median
Sep 2021

Free Cash Flow Benchmarks

InflaRx NV -45.89M
MorphoSys AG --
BioNTech SE 5.344B
Immatics NV -29.05M
CureVac NV -349.78M