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
June 30, 2026 -1.389M
March 31, 2026 -1.626M
December 31, 2025 -1.440M
September 30, 2025 -1.651M
June 30, 2025 -1.607M
March 31, 2025 -1.448M
December 31, 2024 -1.447M
September 30, 2024 -1.236M
June 30, 2024 -1.412M
March 31, 2024 -1.303M
Date Value
December 31, 2023 -2.253M
September 30, 2023 -1.110M
June 30, 2023 -1.380M
March 31, 2023 -1.702M
December 31, 2022 -3.127M
September 30, 2022 -1.421M
June 30, 2022 -0.417M
March 31, 2022 -0.2025M
December 31, 2021 -0.6991M
September 30, 2021 0.0356M

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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Tenax Therapeutics, Inc. -14.15M
Exicure, Inc. -0.887M
Century Therapeutics, Inc. -20.53M
Absci Corp. -27.56M
Celularity, Inc. -5.103M