Free Cash Flow (Quarterly) Chart

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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 -9.653M
March 31, 2026 -14.86M
December 31, 2025 -8.554M
September 30, 2025 -12.88M
June 30, 2025 -8.021M
March 31, 2025 -23.54M
December 31, 2024 -6.504M
September 30, 2024 -11.96M
June 30, 2024 -7.041M
March 31, 2024 -10.41M
December 31, 2023 -4.958M
September 30, 2023 -2.498M
June 30, 2023 -8.733M
March 31, 2023 8.814M
December 31, 2022 8.42M
September 30, 2022 1.092M
June 30, 2022 -7.239M
March 31, 2022 -14.59M
December 31, 2021 -8.594M
Date Value
September 30, 2021 -9.148M
June 30, 2021 -1.95M
March 31, 2021 -14.20M
December 31, 2020 -13.75M
September 30, 2020 -8.351M
June 30, 2020 -10.11M
March 31, 2020 -13.77M
December 31, 2019 -10.66M
September 30, 2019 -14.88M
June 30, 2019 -17.28M
March 31, 2019 -18.06M
December 31, 2018 -8.07M
September 30, 2018 -10.40M
June 30, 2018 -1.644M
March 31, 2018 0.526M
December 31, 2017 -7.497M
September 30, 2017 15.20M
June 30, 2017 -7.195M
March 31, 2017 3.251M

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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LENZ Therapeutics, Inc. -38.73M
ANI Pharmaceuticals, Inc. 53.62M
Corcept Therapeutics, Inc. 31.02M
Veru, Inc. -5.467M
Johnson & Johnson 7.295B