Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -24.13M
March 31, 2026 -34.44M
December 31, 2025 -39.72M
September 30, 2025 -44.71M
June 30, 2025 -59.64M
March 31, 2025 -57.64M
December 31, 2024 -63.64M
September 30, 2024 -70.63M
June 30, 2024 -71.81M
March 31, 2024 -78.13M
December 31, 2023 -86.16M
September 30, 2023 -85.93M
June 30, 2023 -82.44M
March 31, 2023 -82.36M
December 31, 2022 -34.39M
September 30, 2022 -37.92M
June 30, 2022 -34.80M
March 31, 2022 -29.44M
December 31, 2021 -67.97M
September 30, 2021 -64.65M
June 30, 2021 -62.35M
March 31, 2021 -55.71M
December 31, 2020 -53.19M
September 30, 2020 -50.34M
June 30, 2020 -61.59M
Date Value
March 31, 2020 -70.81M
December 31, 2019 -71.97M
September 30, 2019 -75.44M
June 30, 2019 -64.19M
March 31, 2019 -64.12M
December 31, 2018 -67.72M
September 30, 2018 -60.58M
June 30, 2018 -66.03M
March 31, 2018 -56.34M
December 31, 2017 -57.08M
September 30, 2017 -63.62M
June 30, 2017 -59.83M
March 31, 2017 -70.58M
December 31, 2016 -61.44M
September 30, 2016 -62.40M
June 30, 2016 -48.89M
March 31, 2016 -48.52M
December 31, 2015 -54.68M
September 30, 2015 -44.29M
June 30, 2015 -50.01M
March 31, 2015 -39.91M
December 31, 2014 -13.11M
September 30, 2014 -3.902M
June 30, 2014 -0.6527M
March 31, 2014 4.576M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Insmed, Inc. -837.67M
Pfizer Inc. 10.99B
Gossamer Bio, Inc. -164.59M
Legend Biotech Corp. -264.16M
Moderna, Inc. -1.244B