Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 323.81M
March 31, 2026 -18.06M
December 31, 2025 81.56M
September 30, 2025 1.519M
June 30, 2025 -14.45M
March 31, 2025 -15.80M
December 31, 2024 -86.49M
September 30, 2024 -61.91M
June 30, 2024 -66.05M
March 31, 2024 -110.47M
December 31, 2023 -39.59M
September 30, 2023 -138.07M
June 30, 2023 -167.97M
March 31, 2023 -158.93M
December 31, 2022 -143.89M
September 30, 2022 -100.54M
June 30, 2022 -136.77M
March 31, 2022 -151.01M
December 31, 2021 -147.17M
September 30, 2021 -128.87M
June 30, 2021 -143.03M
March 31, 2021 -103.80M
December 31, 2020 -112.42M
September 30, 2020 -73.63M
June 30, 2020 -67.73M
Date Value
March 31, 2020 -80.34M
December 31, 2019 -55.66M
September 30, 2019 -68.50M
June 30, 2019 -6.322M
March 31, 2019 -72.22M
December 31, 2018 -42.60M
September 30, 2018 -55.71M
June 30, 2018 -24.00M
March 31, 2018 -45.28M
December 31, 2017 -29.68M
September 30, 2017 -29.87M
June 30, 2017 -25.88M
March 31, 2017 -22.95M
December 31, 2016 -18.79M
September 30, 2016 -17.46M
June 30, 2016 -14.95M
March 31, 2016 -16.55M
December 31, 2015 -11.57M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 -9.871M
September 30, 2014 -4.579M
June 30, 2014 -6.859M
March 31, 2014 -3.639M

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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BioMarin Pharmaceutical, Inc. 133.86M
Novo Nordisk A/S 6.362B
Evaxion AS --
Genmab A/S 48.05M
Zealand Pharma A/S 61.68M