Free Cash Flow (Quarterly) Chart

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Sep '18
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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
June 30, 2026 -52.33M
March 31, 2026 -42.63M
December 31, 2025 -41.89M
September 30, 2025 -29.89M
June 30, 2025 -30.64M
March 31, 2025 -29.42M
December 31, 2024 -23.88M
September 30, 2024 -17.24M
June 30, 2024 -19.73M
March 31, 2024 -16.60M
December 31, 2023 -19.80M
September 30, 2023 -16.71M
June 30, 2023 -13.94M
March 31, 2023 -13.33M
December 31, 2022 -11.45M
September 30, 2022 -8.749M
June 30, 2022 -15.01M
March 31, 2022 -12.87M
December 31, 2021
Date Value
September 30, 2021 -16.28M
June 30, 2021 -11.92M
March 31, 2021 -9.622M
December 31, 2020 -8.211M
September 30, 2020 -6.181M
June 30, 2020 -5.396M
March 31, 2020 -5.10M
August 31, 2019 -0.1224M
May 31, 2019 -0.2728M
February 28, 2019 0.0094M
November 30, 2018 -0.1371M
August 31, 2018 -0.2709M
May 31, 2018 -0.2626M
February 28, 2018 -0.4844M
November 30, 2017 -0.7063M
August 31, 2017 -0.6552M
May 31, 2017 -0.9143M
February 28, 2017 -0.8258M
November 30, 2016 -0.4922M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Enliven Therapeutics, Inc. -18.63M
Cocrystal Pharma, Inc. -2.536M
CNBX Pharmaceuticals, Inc. -0.0477M
GB Sciences, Inc. --
Arvinas, Inc. -48.50M