Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -15.07M
March 31, 2026 -21.12M
Date Value
June 30, 2025 -13.00M
March 31, 2025 -14.05M

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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Free Cash Flow (Quarterly) Benchmarks

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Personalis, Inc. -29.55M
10X Genomics, Inc. 15.39M
Adaptive Biotechnologies Corp. -7.584M
Champions Oncology, Inc. -0.547M
Medpace Holdings, Inc. 138.10M