Cerevel Therapeutics Holdings Inc (CERE)
42.16
+0.56
(+1.33%)
USD |
NASDAQ |
Apr 18, 16:00
42.16
0.00 (0.00%)
After-Hours: 17:10
Cerevel Therapeutics Holdings Free Cash Flow (Quarterly): -98.32M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -98.32M |
| September 30, 2023 | -73.14M |
| June 30, 2023 | -79.38M |
| March 31, 2023 | -95.26M |
| December 31, 2022 | -87.93M |
| September 30, 2022 | -80.58M |
| June 30, 2022 | -58.79M |
| March 31, 2022 | -69.84M |
| Date | Value |
|---|---|
| December 31, 2021 | -53.82M |
| September 30, 2021 | -44.96M |
| June 30, 2021 | -49.19M |
| March 31, 2021 | -41.08M |
| December 31, 2020 | -49.25M |
| September 30, 2020 | -27.38M |
| June 30, 2020 | -28.05M |
| March 31, 2020 | -32.01M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-98.32M
Minimum
Dec 2023
-27.38M
Maximum
Sep 2020
-60.56M
Average
-56.30M
Median
Free Cash Flow (Quarterly) Benchmarks
| AbbVie Inc | 4.548B |
| Immunogen Inc (DELISTED) | 1.416M |
| Science 37 Holdings Inc (DELISTED) | -8.329M |
| Madrigal Pharmaceuticals Inc | -80.97M |
| Adverum Biotechnologies Inc | -21.52M |