Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -61.17M
September 30, 2023 -80.26M
June 30, 2023 -87.26M
March 31, 2023 -121.10M
December 31, 2022 -88.18M
September 30, 2022 -50.02M
June 30, 2022 -89.45M
March 31, 2022 -172.47M
December 31, 2021 -260.19M
September 30, 2021 -338.42M
Date Value
June 30, 2021 -139.52M
March 31, 2021 -280.62M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -8.769M
December 31, 2019
September 30, 2019
March 31, 2019 -28.26M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-338.42M
Minimum
Sep 2021
-8.769M
Maximum
Mar 2020
-136.72M
Average
-89.45M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks

Affimed NV -27.55M
InflaRx NV -16.17M
MorphoSys AG --
BioNTech SE -493.35M
Immatics NV -45.38M