Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -5.952M
March 31, 2026 -8.11M
December 31, 2025 -4.226M
September 30, 2025 -5.840M
June 30, 2025 -16.26M
March 31, 2025 -13.39M
December 31, 2024 -9.219M
September 30, 2024 -20.76M
June 30, 2024 -14.27M
March 31, 2024 -19.39M
December 31, 2023 -16.21M
September 30, 2023 -21.94M
June 30, 2023 -20.59M
March 31, 2023 -27.42M
December 31, 2022 -15.98M
September 30, 2022 -18.45M
June 30, 2022 -20.51M
March 31, 2022 20.54M
December 31, 2021 -19.51M
September 30, 2021 -15.33M
June 30, 2021 -15.15M
March 31, 2021 -17.98M
December 31, 2020 -16.19M
September 30, 2020 -13.03M
June 30, 2020 -8.512M
Date Value
March 31, 2020 -15.45M
December 31, 2019 -13.35M
September 30, 2019 -24.27M
June 30, 2019 -17.74M
March 31, 2019 -16.61M
December 31, 2018 -16.82M
September 30, 2018 -13.03M
June 30, 2018 -17.66M
March 31, 2018 -20.22M
December 31, 2017 -9.672M
September 30, 2017 -18.48M
June 30, 2017 -7.968M
March 31, 2017 -20.96M
December 31, 2016 -16.22M
September 30, 2016 -14.69M
June 30, 2016 -18.72M
March 31, 2016 -11.82M
December 31, 2015 -17.17M
September 30, 2015 -1.179M
June 30, 2015 -18.35M
March 31, 2015 -17.98M
December 31, 2014 -6.783M
September 30, 2014 -6.890M
June 30, 2014 -8.253M
March 31, 2014 8.82M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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Insmed, Inc. -95.09M
Pfizer Inc. 302.00M
Gossamer Bio, Inc. -41.39M
Legend Biotech Corp. -41.49M
Moderna, Inc. -563.00M