Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -62.54M
December 31, 2025 275.23M
September 30, 2025 39.77M
June 30, 2025 40.59M
March 31, 2025 -28.18M
December 31, 2024 -4.54M
September 30, 2024 7.63M
June 30, 2024 -1.925M
March 31, 2024 -54.31M
December 31, 2023 -9.472M
September 30, 2023 -20.88M
June 30, 2023 -19.28M
March 31, 2023 -47.67M
December 31, 2022 -24.38M
September 30, 2022 -32.62M
June 30, 2022 -28.00M
March 31, 2022 -78.21M
December 31, 2021 -33.57M
September 30, 2021 -23.64M
June 30, 2021 -26.22M
March 31, 2021 -61.11M
December 31, 2020 -44.79M
September 30, 2020 -38.43M
June 30, 2020 -31.11M
March 31, 2020 -23.40M
Date Value
December 31, 2019 -10.53M
September 30, 2019 -27.72M
June 30, 2019 -24.59M
March 31, 2019 -27.09M
December 31, 2018 -24.09M
September 30, 2018 -35.07M
June 30, 2018 -14.08M
March 31, 2018 -19.69M
December 31, 2017 -10.63M
September 30, 2017 -12.62M
June 30, 2017 -9.688M
March 31, 2017 -8.53M
December 31, 2016 -5.853M
September 30, 2016 -17.74M
June 30, 2016 -13.02M
March 31, 2016 -22.10M
December 31, 2015 -18.87M
September 30, 2015 -12.80M
June 30, 2015 17.73M
March 31, 2015 -4.291M
December 31, 2014 -13.96M
September 30, 2014 -8.634M
June 30, 2014 -7.102M
March 31, 2014 -8.966M
December 31, 2013 -4.519M

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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Taysha Gene Therapies, Inc. -43.90M
Agenus, Inc. -35.95M
Amgen, Inc. 1.477B
Anika Therapeutics, Inc. -6.277M
Imunon, Inc. -3.985M