Merus Free Cash Flow (Quarterly) Insights

Merus NV (MRUS)

48.00 +0.99 (+2.11%) USD | NASDAQ | May 02, 13:17

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-36.32M
September 30, 2023	-27.57M
June 30, 2023	-41.94M
March 31, 2023	-40.36M
December 31, 2022	-32.62M
September 30, 2022	-43.59M
June 30, 2022	-34.59M
March 31, 2022	-46.74M
December 31, 2021	-31.93M
September 30, 2021	-23.35M
June 30, 2021	-24.40M
March 31, 2021	19.19M
December 31, 2020	-24.76M
September 30, 2020	-12.04M
June 30, 2020	-18.97M
March 31, 2020	-25.41M
December 31, 2019	-20.05M
September 30, 2019	-15.37M

Date	Value
June 30, 2019	-16.12M
March 31, 2019	-14.11M
December 31, 2018	-13.16M
September 30, 2018	-18.95M
June 30, 2018	-2.065M
March 31, 2018	-16.27M
December 31, 2017	-12.04M
September 30, 2017	-15.30M
June 30, 2017	-11.30M
March 31, 2017	-7.123M
December 31, 2016	-8.366M
September 30, 2016	-5.331M
June 30, 2016	-6.247M
March 31, 2016	-7.641M
December 31, 2015	-7.710M
September 30, 2015	-8.396M
June 30, 2015	-4.364M
March 31, 2015	-4.822M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-46.74M

Minimum

Mar 2022

19.19M

Maximum

Mar 2021

-26.16M

Average

-25.41M

Median

Mar 2020

Free Cash Flow (Quarterly) Benchmarks