Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for APGE.
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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 -71.38M
March 31, 2026 -55.57M
December 31, 2025 -62.75M
September 30, 2025 -54.26M
June 30, 2025 -62.80M
March 31, 2025 -52.79M
December 31, 2024 -67.71M
September 30, 2024 -43.28M
June 30, 2024 -29.35M
Date Value
March 31, 2024 -31.99M
December 31, 2023 -29.92M
September 30, 2023 -19.88M
June 30, 2023 -14.57M
March 31, 2023 -10.56M
December 31, 2022 -9.189M
September 30, 2022 -7.238M
June 30, 2022 0.00
March 31, 2022 0.00

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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Cogent Biosciences, Inc. -77.64M
Arrowhead Pharmaceuticals, Inc. -181.32M
Intellia Therapeutics, Inc. -84.92M
Revolution Medicines, Inc. -389.60M
Erasca, Inc. -27.28M