Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -7.631M
March 31, 2026 -7.056M
December 31, 2025 -6.28M
September 30, 2025 -2.582M
June 30, 2025 -5.805M
March 31, 2025 -6.175M
December 31, 2024 -1.222M
September 30, 2024 -3.694M
June 30, 2024 -1.776M
March 31, 2024 -4.553M
December 31, 2023 -1.923M
September 30, 2023 -2.409M
June 30, 2023 -2.789M
March 31, 2023 -5.89M
December 31, 2022 -2.245M
September 30, 2022 -4.255M
June 30, 2022 -2.778M
March 31, 2022 -4.203M
December 31, 2021 -2.634M
September 30, 2021 -2.305M
June 30, 2021 -2.395M
March 31, 2021 -3.09M
December 31, 2020 -3.28M
September 30, 2020 -1.913M
June 30, 2020 -1.821M
Date Value
March 31, 2020 -1.513M
December 31, 2019 0.977M
September 30, 2019 -2.12M
June 30, 2019 -1.554M
March 31, 2019 -3.276M
December 31, 2018 -2.493M
September 30, 2018 -2.697M
June 30, 2018 -2.746M
March 31, 2018 -4.172M
December 31, 2017 -4.248M
September 30, 2017 -4.225M
June 30, 2017 -5.161M
March 31, 2017 -5.99M
December 31, 2016 -4.118M
September 30, 2016 -4.642M
June 30, 2016 -5.713M
March 31, 2016 -5.127M
December 31, 2015 -4.589M
September 30, 2015 -6.205M
June 30, 2015 -5.081M
March 31, 2015 -5.217M
December 31, 2014 -4.928M
September 30, 2014 -7.562M
June 30, 2014 -9.455M
March 31, 2014 -9.404M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Alnylam Pharmaceuticals, Inc. 271.15M
Ernexa Therapeutics, Inc. -3.17M
ACADIA Pharmaceuticals, Inc. 10.26M
Anika Therapeutics, Inc. 6.716M
Savara, Inc. -42.82M