Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 41.55M
June 30, 2026 -143.99M
March 31, 2026 -50.44M
December 31, 2025 84.15M
September 30, 2025 95.99M
June 30, 2025 56.42M
March 31, 2025 -10.91M
December 31, 2024 94.94M
September 30, 2024 121.06M
June 30, 2024 28.20M
March 31, 2024 -24.17M
December 31, 2023 -57.74M
September 30, 2023 67.37M
June 30, 2023 -23.63M
March 31, 2023 127.98M
December 31, 2022 -34.76M
September 30, 2022 42.67M
June 30, 2022 -96.57M
March 31, 2022 65.55M
December 31, 2021 44.56M
September 30, 2021 71.72M
June 30, 2021 -60.24M
March 31, 2021 136.35M
December 31, 2020 75.32M
September 30, 2020 31.58M
Date Value
June 30, 2020 170.69M
March 31, 2020 40.61M
December 31, 2019 -55.66M
September 30, 2019 126.88M
June 30, 2019 -40.55M
March 31, 2019 -126.40M
December 31, 2018 239.63M
September 30, 2018 24.66M
June 30, 2018 -118.68M
March 31, 2018 7.53M
December 31, 2017 45.67M
September 30, 2017 33.45M
June 30, 2017 10.49M
March 31, 2017 30.31M
December 31, 2016 -40.71M
September 30, 2016 62.64M
June 30, 2016 -63.30M
March 31, 2016 63.08M
December 31, 2015 26.06M
September 30, 2015 61.43M
June 30, 2015 -66.05M
March 31, 2015 19.43M
December 31, 2014 -29.07M
September 30, 2014 27.82M
June 30, 2014 20.01M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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TG Therapeutics, Inc. 44.94M
Pfizer Inc. 4.802B
Liquidia Corp. 129.78M
Johnson & Johnson 5.363B
Eli Lilly & Co. 4.157B