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
June 30, 2026 -49.16M
March 31, 2026 -28.87M
December 31, 2025 -47.12M
September 30, 2025 -30.56M
June 30, 2025 -23.94M
March 31, 2025 -27.65M
December 31, 2024 -27.48M
September 30, 2024 -21.29M
June 30, 2024 -14.54M
March 31, 2024 -14.97M
December 31, 2023 -11.86M
September 30, 2023 -10.06M
June 30, 2023 -4.752M
March 31, 2023 -10.30M
December 31, 2022 -8.88M
September 30, 2022 16.42M
June 30, 2022 -16.98M
March 31, 2022 -19.77M
December 31, 2021 -15.70M
Date Value
September 30, 2021 -15.20M
June 30, 2021 -13.11M
March 31, 2021 -16.78M
December 31, 2020 -13.95M
September 30, 2020 -14.45M
June 30, 2020 -19.24M
March 31, 2020 -16.79M
December 31, 2019 -15.78M
September 30, 2019 -12.04M
June 30, 2019 -16.16M
March 31, 2019 -16.19M
December 31, 2018 -16.98M
September 30, 2018 -13.02M
June 30, 2018 -9.794M
March 31, 2018 -9.765M
December 31, 2017 -8.549M
September 30, 2017 -5.828M
June 30, 2017 -5.489M
March 31, 2017 -4.596M

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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Legend Biotech Corp. -41.49M
Ironwood Pharmaceuticals, Inc. 58.28M
Verastem, Inc. -43.91M
Fortress Biotech, Inc. -59.36M
AbbVie, Inc. 3.114B