Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -49.68M
December 31, 2025 -35.57M
September 30, 2025 -32.48M
June 30, 2025 -34.45M
March 31, 2025 -19.68M
December 31, 2024 -12.13M
September 30, 2024 -22.85M
June 30, 2024 -35.80M
March 31, 2024 -36.03M
December 31, 2023 -14.04M
September 30, 2023 -19.62M
Date Value
June 30, 2023 -25.72M
March 31, 2023 -20.95M
December 31, 2022 -23.90M
September 30, 2022 -20.42M
June 30, 2022 -10.49M
March 31, 2022 -1.614M
December 31, 2021 -15.35M
September 30, 2021 -22.94M
June 30, 2021 -30.13M
March 31, 2021 -36.39M

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

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Free Cash Flow (Quarterly) Benchmarks

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Cellectis SA -14.59M
Akari Therapeutics Plc -3.112M
EDAP TMS SA -4.949M
Autolus Therapeutics Plc -26.08M
Evaxion AS --