Ardelyx Free Cash Flow (Quarterly) Insights

Ardelyx Inc (ARDX)

4.97 +0.26 (+5.52%) USD | NASDAQ | Nov 15, 16:00

4.965 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	0.364M
June 30, 2024	-19.53M
March 31, 2024	-35.87M
December 31, 2023	-8.761M
September 30, 2023	-21.66M
June 30, 2023	-14.83M
March 31, 2023	-44.81M
December 31, 2022	14.28M
September 30, 2022	-25.43M
June 30, 2022	-31.28M
March 31, 2022	-27.62M
December 31, 2021	-39.37M
September 30, 2021	-35.03M
June 30, 2021	-35.02M
March 31, 2021	-45.00M
December 31, 2020	-17.84M
September 30, 2020	-19.93M
June 30, 2020	-19.02M
March 31, 2020	-24.97M
December 31, 2019	-11.14M
September 30, 2019	-20.73M
June 30, 2019	-27.87M
March 31, 2019	-17.08M
December 31, 2018	-18.72M

Date	Value
September 30, 2018	-26.99M
June 30, 2018	-18.02M
March 31, 2018	-6.859M
December 31, 2017	4.67M
September 30, 2017	-19.66M
June 30, 2017	-24.68M
March 31, 2017	-27.88M
December 31, 2016	-29.51M
September 30, 2016	-26.25M
June 30, 2016	-25.20M
March 31, 2016	-16.45M
December 31, 2015	-22.06M
September 30, 2015	-12.48M
June 30, 2015	-31.49M
March 31, 2015	-9.264M
December 31, 2014	-4.824M
September 30, 2014	-5.773M
June 30, 2014	23.35M
March 31, 2014	-1.214M
December 31, 2013	10.91M
September 30, 2013	-0.22M
June 30, 2013	-4.959M
March 31, 2013	-4.195M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-45.00M

Minimum

Mar 2021

14.28M

Maximum

Dec 2022

-23.12M

Average

-23.32M

Median

Free Cash Flow (Quarterly) Benchmarks