Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -43.08M
June 30, 2026 -38.22M
March 31, 2026 -46.04M
December 31, 2025 -38.12M
September 30, 2025 -36.88M
June 30, 2025 -57.61M
March 31, 2025 -43.16M
December 31, 2024 -36.63M
September 30, 2024 -34.14M
June 30, 2024 -36.29M
March 31, 2024 -38.25M
December 31, 2023 -18.13M
September 30, 2023 -34.14M
June 30, 2023 -31.06M
Date Value
March 31, 2023 -51.16M
December 31, 2022 -25.86M
September 30, 2022 -54.60M
June 30, 2022 -25.42M
March 31, 2022 -21.91M
December 31, 2021 -15.17M
September 30, 2021 -10.55M
June 30, 2021 -16.20M
March 31, 2021 -1.515M
December 31, 2020 -9.435M
September 30, 2020 -9.075M
June 30, 2020 -6.254M
March 31, 2020 -5.018M
December 31, 2019 -4.874M

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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Climb Bio, Inc. -12.82M
MapLight Therapeutics, Inc. -44.89M
Arrowhead Pharmaceuticals, Inc. -181.32M
Oncolytics Biotech, Inc. -8.066M
Sangamo Therapeutics, Inc. -19.30M