Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -10.03M
March 31, 2026 -11.67M
December 31, 2025 -13.19M
September 30, 2025 -12.18M
June 30, 2025 -19.33M
March 31, 2025 -25.67M
December 31, 2024 -30.09M
September 30, 2024 -25.40M
June 30, 2024 -32.70M
March 31, 2024 -32.06M
December 31, 2023 -22.84M
September 30, 2023 -23.94M
June 30, 2023 -26.23M
Date Value
March 31, 2023 -26.95M
December 31, 2022 -20.91M
September 30, 2022 -16.74M
June 30, 2022 -15.70M
March 31, 2022 -10.09M
December 31, 2021 -16.19M
September 30, 2021 -11.03M
June 30, 2021 -7.247M
March 31, 2021 -4.142M
December 31, 2020 -2.775M
September 30, 2020 -1.114M
June 30, 2020 -0.369M
March 31, 2020 -0.252M

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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REGENXBIO, Inc. -63.00M
Compass Therapeutics, Inc. -14.91M
ACADIA Pharmaceuticals, Inc. 95.69M
Alnylam Pharmaceuticals, Inc. 292.04M
Anika Therapeutics, Inc. -2.133M