Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -68.51M
March 31, 2026 -130.74M
December 31, 2025 -87.02M
September 30, 2025 -86.49M
June 30, 2025 -79.59M
March 31, 2025 -106.95M
December 31, 2024 -79.34M
September 30, 2024 -89.70M
June 30, 2024 -84.97M
March 31, 2024 -102.18M
December 31, 2023 131.48M
September 30, 2023 -97.73M
June 30, 2023 -100.85M
March 31, 2023 -115.83M
December 31, 2022 -77.45M
September 30, 2022 -86.28M
Date Value
June 30, 2022 -73.92M
March 31, 2022 211.23M
December 31, 2021 -11.54M
September 30, 2021 -2.773M
June 30, 2021 -48.71M
March 31, 2021 -50.06M
December 31, 2020 -32.42M
September 30, 2020 -24.03M
June 30, 2020 -25.20M
March 31, 2020 -30.44M
December 31, 2019 -19.96M
September 30, 2019 -18.41M
June 30, 2019 -17.94M
March 31, 2019 -28.21M
December 31, 2018 -14.19M

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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Prime Medicine, Inc. -41.09M
Intellia Therapeutics, Inc. -84.92M
Twist Bioscience Corp. -8.648M
Q32 Bio, Inc. -3.075M
Sarepta Therapeutics, Inc. 196.52M