Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -240.12M
March 31, 2026 -295.51M
December 31, 2025 -311.43M
September 30, 2025 -306.93M
June 30, 2025 -313.39M
March 31, 2025 -283.85M
December 31, 2024 -241.09M
September 30, 2024 -205.61M
June 30, 2024 -160.70M
March 31, 2024 -151.46M
December 31, 2023 -156.87M
September 30, 2023 -145.68M
June 30, 2023 -142.96M
March 31, 2023 -133.73M
Date Value
December 31, 2022 -123.07M
September 30, 2022 -118.69M
June 30, 2022 -118.60M
March 31, 2022 -123.28M
December 31, 2021 -126.72M
September 30, 2021 -149.18M
June 30, 2021 -153.68M
March 31, 2021 -145.01M
December 31, 2020 -132.44M
September 30, 2020 -134.42M
June 30, 2020 -119.58M
March 31, 2020 -112.98M
December 31, 2019 -120.15M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Bicycle Therapeutics Plc -207.47M
Biodexa Pharmaceuticals Plc -10.63M
argenx SE 1.090B
Mereo BioPharma Group Plc -25.58M
Evaxion AS --