Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 12.48M
March 31, 2026 2.239M
December 31, 2025 26.18M
September 30, 2025 -1.754M
June 30, 2025 -9.754M
March 31, 2025 -30.99M
December 31, 2024 -5.748M
September 30, 2024 -34.83M
June 30, 2024 -45.12M
March 31, 2024 -31.60M
December 31, 2023 -56.25M
September 30, 2023 -44.05M
June 30, 2023 -66.76M
March 31, 2023 -80.43M
December 31, 2022 -71.19M
September 30, 2022 -75.20M
Date Value
June 30, 2022 -62.06M
March 31, 2022 -57.10M
December 31, 2021 -51.97M
September 30, 2021 -41.02M
June 30, 2021 -35.87M
March 31, 2021 -46.76M
December 31, 2020 -32.25M
September 30, 2020 -34.27M
June 30, 2020 -25.78M
March 31, 2020 -21.05M
December 31, 2019 -18.16M
September 30, 2019 -10.95M
June 30, 2019 -8.171M
March 31, 2019 -7.257M
December 31, 2018 -5.838M

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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ACADIA Pharmaceuticals, Inc. 95.69M
Insmed, Inc. -95.09M
Emergent BioSolutions, Inc. 54.00M
Exelixis, Inc. 300.92M
Puma Biotechnology, Inc. 1.624M