Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -14.91M
March 31, 2026 -17.35M
December 31, 2025 -13.25M
September 30, 2025 -10.86M
June 30, 2025 -11.83M
March 31, 2025 -13.23M
December 31, 2024 -9.162M
September 30, 2024 -11.10M
June 30, 2024 -10.75M
March 31, 2024 -13.89M
December 31, 2023 -12.36M
September 30, 2023 -5.932M
June 30, 2023 -10.12M
March 31, 2023 -12.23M
December 31, 2022 -10.70M
Date Value
September 30, 2022 -10.97M
June 30, 2022 -4.537M
March 31, 2022 -8.136M
December 31, 2021 -5.442M
September 30, 2021 -3.824M
June 30, 2021 -6.553M
March 31, 2021 -5.733M
December 31, 2020 -6.656M
September 30, 2020 -7.176M
June 30, 2020 -5.304M
March 31, 2020 -7.773M
December 31, 2019 -5.776M
September 30, 2019 -6.731M
June 30, 2019 -8.904M
March 31, 2019 -10.80M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Viking Therapeutics, Inc. -125.17M
Capricor Therapeutics, Inc. -37.39M
Ardelyx, Inc. -6.412M
Biomea Fusion, Inc. -10.03M
ARS Pharmaceuticals, Inc. -60.93M