Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2023 -474.15M
March 31, 2023 -533.98M
December 31, 2022
September 30, 2022
June 30, 2022 -685.58M
March 31, 2022 -711.40M
December 31, 2021 -600.58M
September 30, 2021 -497.50M
June 30, 2021 -340.18M
March 31, 2021 -299.64M
December 31, 2020 -16.06M
September 30, 2020 31.94M
June 30, 2020 106.93M
March 31, 2020 163.64M
December 31, 2019 -94.86M
September 30, 2019 -77.51M
June 30, 2019 -45.74M
March 31, 2019 -36.18M
December 31, 2018 -41.62M
September 30, 2018 -16.05M
June 30, 2018 -72.58M
March 31, 2018 -80.48M
December 31, 2017 -58.43M
September 30, 2017 -76.20M
June 30, 2017 -68.99M
Date Value
March 31, 2017 -54.90M
December 31, 2016 -54.82M
September 30, 2016 -55.07M
June 30, 2016 -49.55M
March 31, 2016 -43.06M
December 31, 2015 -35.82M
September 30, 2015 -30.30M
June 30, 2015 -34.89M
March 31, 2015 -36.54M
December 31, 2014 -46.14M
September 30, 2014 -45.86M
June 30, 2014 99.62M
March 31, 2014 91.80M
December 31, 2013 110.99M
September 30, 2013 125.81M
June 30, 2013 -2.786M
March 31, 2013 4.078M
December 31, 2012 -0.6701M
September 30, 2012 -13.41M
June 30, 2012 -14.19M
March 31, 2012 20.20M
December 31, 2011 32.72M
September 30, 2011 37.63M
June 30, 2011 7.146M
March 31, 2011 -17.98M

Free Cash Flow Range, Past 5 Years

-711.40M
Minimum
Mar 2022
163.64M
Maximum
Mar 2020
-271.65M
Average
-299.64M
Median
Mar 2021

Free Cash Flow Benchmarks

Incyte Corp 790.77M
Novartis AG 10.25B
Immatics NV -13.78M
Affimed NV -123.42M
InflaRx NV -41.02M

Free Cash Flow Related Metrics