Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.412M
March 31, 2026 -32.31M
December 31, 2025 20.59M
September 30, 2025 0.209M
June 30, 2025 -25.99M
March 31, 2025 -38.78M
December 31, 2024 9.217M
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 14.23M
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
Date Value
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
September 30, 2018 -26.99M
June 30, 2018 -18.02M
March 31, 2018 -6.859M
December 31, 2017 4.67M
September 30, 2017 -19.46M
June 30, 2017 -24.88M
March 31, 2017 -27.88M
December 31, 2016 -29.32M
September 30, 2016 -26.44M
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
March 31, 2014

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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Free Cash Flow (Quarterly) Benchmarks

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Capricor Therapeutics, Inc. -37.39M
REGENXBIO, Inc. -63.00M
Compass Therapeutics, Inc. -14.91M
ARS Pharmaceuticals, Inc. -60.93M
Sionna Therapeutics, Inc. -22.22M