Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -12.82M
June 30, 2026 -10.81M
March 31, 2026 -14.38M
December 31, 2025 -15.64M
September 30, 2025 -12.25M
June 30, 2025 -11.22M
March 31, 2025 -15.43M
December 31, 2024 -5.521M
September 30, 2024 -7.555M
June 30, 2024 -0.667M
March 31, 2024 -1.819M
December 31, 2023 -0.947M
September 30, 2023 3.49M
Date Value
June 30, 2023 -7.965M
March 31, 2023 -15.18M
December 31, 2022 -8.449M
September 30, 2022 -4.175M
June 30, 2022 -13.97M
March 31, 2022 -10.78M
December 31, 2021 -7.884M
September 30, 2021 -12.97M
June 30, 2021 -8.481M
March 31, 2021 -6.74M
September 30, 2020 -2.381M
June 30, 2020 -3.768M
March 31, 2020 -2.325M

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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Korsana Biosciences, Inc. -47.06M
Cullinan Therapeutics, Inc. -43.08M
Q32 Bio, Inc. -4.47M
Arrowhead Pharmaceuticals, Inc. -181.32M
Oncolytics Biotech, Inc. -8.066M