Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -31.20M
March 31, 2026 -35.95M
December 31, 2025 -16.62M
September 30, 2025 -14.74M
June 30, 2025 -20.22M
March 31, 2025 -25.62M
December 31, 2024 -28.72M
September 30, 2024 -53.30M
June 30, 2024 -38.64M
March 31, 2024 -38.23M
December 31, 2023 -35.23M
September 30, 2023 -68.68M
June 30, 2023 -69.88M
March 31, 2023 -60.37M
December 31, 2022 -61.68M
September 30, 2022 -47.91M
June 30, 2022 -61.90M
March 31, 2022 -56.94M
December 31, 2021 -31.89M
September 30, 2021 108.99M
June 30, 2021 -57.83M
March 31, 2021 -42.94M
December 31, 2020 -36.42M
September 30, 2020 -32.50M
June 30, 2020 -38.49M
Date Value
March 31, 2020 -35.15M
December 31, 2019 -32.84M
September 30, 2019 -28.62M
June 30, 2019 -36.96M
March 31, 2019 75.09M
December 31, 2018 -36.41M
September 30, 2018 -25.32M
June 30, 2018 -31.21M
March 31, 2018 -41.74M
December 31, 2017 -26.62M
September 30, 2017 -27.11M
June 30, 2017 -28.37M
March 31, 2017 -15.25M
December 31, 2016 -20.44M
September 30, 2016 -28.85M
June 30, 2016 -20.12M
March 31, 2016 -23.07M
December 31, 2015 -20.36M
September 30, 2015 -19.31M
June 30, 2015 -14.07M
March 31, 2015 2.972M
December 31, 2014 -12.22M
September 30, 2014 -8.441M
June 30, 2014 -10.09M
March 31, 2014 -10.30M

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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Halozyme Therapeutics, Inc. 236.72M
Novavax, Inc. -73.40M
AVITA Medical, Inc. -3.742M
Iovance Biotherapeutics, Inc. -66.28M
Amgen, Inc. 3.489B