Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -26.08M
March 31, 2026 -67.89M
December 31, 2025 -66.28M
September 30, 2025 -79.87M
June 30, 2025 -81.47M
March 31, 2025 -83.81M
December 31, 2024 -61.79M
September 30, 2024 -86.33M
June 30, 2024 -51.92M
March 31, 2024 -41.05M
December 31, 2023 -26.31M
September 30, 2023 -41.42M
June 30, 2023 -42.68M
March 31, 2023 -46.46M
December 31, 2022 -15.12M
Date Value
September 30, 2022 -38.70M
June 30, 2022 -33.45M
March 31, 2022 -35.80M
December 31, 2021 -10.74M
September 30, 2021 -38.61M
June 30, 2021 -38.12M
March 31, 2021 -39.24M
December 31, 2020 -33.20M
September 30, 2020 -43.11M
June 30, 2020 -29.46M
March 31, 2020 -26.67M
December 31, 2019 -35.18M
September 30, 2019 -28.27M
June 30, 2019 -22.86M
March 31, 2019 -33.85M

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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Bicycle Therapeutics Plc -49.96M
Biodexa Pharmaceuticals Plc --
argenx SE --
Mereo BioPharma Group Plc -6.049M
Evaxion AS --