Free Cash Flow (Quarterly) Chart

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 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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Cellectis SA -14.59M
Akari Therapeutics Plc -3.112M
EDAP TMS SA -4.949M
Bicycle Therapeutics Plc -49.96M
Autolus Therapeutics Plc -26.08M