Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for AMLX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -31.45M
March 31, 2026 -40.88M
December 31, 2025 -27.99M
September 30, 2025 -30.39M
June 30, 2025 -25.26M
March 31, 2025 -39.84M
December 31, 2024 -59.03M
September 30, 2024 -77.75M
June 30, 2024 -66.67M
March 31, 2024 -0.556M
December 31, 2023 13.20M
September 30, 2023 -5.526M
Date Value
June 30, 2023 8.331M
March 31, 2023 -5.322M
December 31, 2022 -50.32M
September 30, 2022 -43.54M
June 30, 2022 -47.57M
March 31, 2022 -40.98M
December 31, 2021 -28.43M
September 30, 2021 -21.02M
June 30, 2021 -13.05M
March 31, 2021 -12.66M
December 31, 2020 -9.039M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Pfizer Inc. 302.00M
Eli Lilly & Co. 4.475B
Merck & Co., Inc. 4.477B
EyePoint, Inc. -63.55M
Bristol Myers Squibb Co. 3.088B