Free Cash Flow (Quarterly) Chart

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Sep '18
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May '19
 
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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 -48.50M
March 31, 2026 -70.50M
December 31, 2025 -30.60M
September 30, 2025 -59.20M
June 30, 2025 -96.60M
March 31, 2025 -89.30M
December 31, 2024 -84.40M
September 30, 2024 -128.70M
June 30, 2024 49.60M
March 31, 2024 -97.60M
December 31, 2023 -83.20M
September 30, 2023 -85.90M
June 30, 2023 -89.30M
March 31, 2023 -92.30M
December 31, 2022 -72.30M
September 30, 2022 -68.80M
June 30, 2022 -80.00M
March 31, 2022 -59.20M
December 31, 2021 -37.65M
Date Value
September 30, 2021 680.18M
June 30, 2021 -47.87M
March 31, 2021 -39.96M
December 31, 2020 -30.88M
September 30, 2020 -23.79M
June 30, 2020 -23.23M
March 31, 2020 -18.31M
December 31, 2019 -17.97M
September 30, 2019 0.6656M
June 30, 2019 -16.46M
March 31, 2019 -13.11M
December 31, 2018 -12.88M
September 30, 2018 -11.93M
June 30, 2018 -12.81M
March 31, 2018 18.66M
December 31, 2017 27.72M
September 30, 2017 -7.436M
June 30, 2017 -8.623M
March 31, 2017 -7.563M

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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Cocrystal Pharma, Inc. -2.536M
CNBX Pharmaceuticals, Inc. -0.0477M
GB Sciences, Inc. --
Fulcrum Therapeutics, Inc. -16.15M
Definium Therapeutics, Inc. -52.33M