Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -181.32M
March 31, 2026 81.88M
December 31, 2025 11.33M
September 30, 2025 13.00M
June 30, 2025 -152.08M
March 31, 2025 454.76M
December 31, 2024 -158.79M
September 30, 2024 -161.50M
June 30, 2024 -129.87M
March 31, 2024 -126.45M
December 31, 2023 -186.50M
September 30, 2023 -89.16M
June 30, 2023 -68.05M
March 31, 2023 -58.98M
December 31, 2022 -114.43M
September 30, 2022 -101.38M
June 30, 2022 -78.38M
March 31, 2022 57.98M
December 31, 2021 -67.12M
September 30, 2021 -32.32M
June 30, 2021 -33.54M
March 31, 2021 256.71M
December 31, 2020 -43.19M
September 30, 2020 -12.73M
June 30, 2020 -35.57M
Date Value
March 31, 2020 -31.19M
December 31, 2019 -27.85M
September 30, 2019 5.979M
June 30, 2019 7.303M
March 31, 2019 -19.80M
December 31, 2018 167.55M
September 30, 2018 -3.390M
June 30, 2018 -14.61M
March 31, 2018 -15.82M
December 31, 2017 -14.83M
September 30, 2017 -9.311M
June 30, 2017 -11.57M
March 31, 2017 -15.68M
December 31, 2016 4.704M
September 30, 2016 -12.89M
June 30, 2016 -19.00M
March 31, 2016 -14.84M
December 31, 2015 -21.55M
September 30, 2015 -12.86M
June 30, 2015 -13.40M
March 31, 2015 -16.67M
December 31, 2014 -24.75M
September 30, 2014 -11.39M
June 30, 2014 -10.42M
March 31, 2014 -8.189M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Moderna, Inc. -563.00M
Sarepta Therapeutics, Inc. 196.52M
Revolution Medicines, Inc. -389.60M
Intellia Therapeutics, Inc. -84.92M
Denali Therapeutics, Inc. -126.61M