Free Cash Flow (Quarterly) Chart

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Sep '18
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May '19
 
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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 -29.67M
March 31, 2026 -23.15M
December 31, 2025 -36.45M
September 30, 2025 -31.28M
June 30, 2025 -50.21M
March 31, 2025 -47.91M
December 31, 2024 -51.30M
September 30, 2024 -55.51M
June 30, 2024 -60.56M
March 31, 2024 -51.74M
December 31, 2023 -23.55M
September 30, 2023 -35.70M
June 30, 2023 -40.04M
March 31, 2023 -37.61M
December 31, 2022 -42.90M
September 30, 2022 -48.62M
June 30, 2022 -38.48M
March 31, 2022 -51.48M
December 31, 2021 -37.43M
September 30, 2021 -43.13M
June 30, 2021 -41.66M
March 31, 2021 -49.56M
December 31, 2020 -41.48M
Date Value
September 30, 2020 -56.59M
June 30, 2020 -32.70M
March 31, 2020 -56.24M
December 31, 2019 39.33M
September 30, 2019 -29.13M
June 30, 2019 -27.32M
March 31, 2019 -29.72M
December 31, 2018 -0.088M
September 30, 2018 -8.779M
June 30, 2018 -18.12M
March 31, 2018 -23.47M
December 31, 2017 -25.36M
September 30, 2017 -28.73M
June 30, 2017 -26.52M
March 31, 2017 69.14M
December 31, 2016 -14.03M
September 30, 2016 -17.75M
June 30, 2016 -11.06M
March 31, 2016 -10.57M
December 31, 2015 -8.369M
September 30, 2015 -12.13M
June 30, 2015 19.91M
March 31, 2015 -6.248M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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Recursion Pharmaceuticals, Inc. -107.91M
Geron Corp. -16.05M
Halozyme Therapeutics, Inc. 236.72M
Novavax, Inc. -73.40M
AVITA Medical, Inc. -3.742M