Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -98.50M
March 31, 2026 -87.53M
December 31, 2025 -77.20M
September 30, 2025 -89.31M
June 30, 2025 -127.87M
March 31, 2025 -146.29M
December 31, 2024 -158.89M
September 30, 2024 -165.40M
June 30, 2024 -180.78M
March 31, 2024 -212.01M
December 31, 2023 -234.16M
September 30, 2023 -260.61M
June 30, 2023 -239.84M
March 31, 2023 -231.87M
December 31, 2022 -228.44M
September 30, 2022 -198.64M
June 30, 2022 -41.74M
March 31, 2022 -37.66M
December 31, 2021 -23.67M
September 30, 2021 -28.20M
June 30, 2021 -169.69M
March 31, 2021 -150.35M
December 31, 2020 -142.56M
September 30, 2020 -138.97M
June 30, 2020 -135.10M
Date Value
March 31, 2020 -133.57M
December 31, 2019 -23.34M
September 30, 2019 -26.92M
June 30, 2019 -23.62M
March 31, 2019 -17.86M
December 31, 2018 -134.69M
September 30, 2018 -124.90M
June 30, 2018 -126.68M
March 31, 2018 -123.84M
December 31, 2017 -97.35M
September 30, 2017 -91.17M
June 30, 2017 -92.91M
March 31, 2017 -84.66M
December 31, 2016 -92.48M
September 30, 2016 -92.40M
June 30, 2016 -82.86M
March 31, 2016 -76.81M
December 31, 2015 -50.77M
September 30, 2015 -42.62M
June 30, 2015 -31.76M
March 31, 2015 -27.79M
December 31, 2014 -41.05M
September 30, 2014 -34.44M
June 30, 2014 -30.59M
March 31, 2014 -26.37M

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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Halozyme Therapeutics, Inc. 806.22M
Novavax, Inc. -43.02M
AVITA Medical, Inc. -25.21M
Iovance Biotherapeutics, Inc. -296.40M
Amgen, Inc. 10.18B