Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 -120.55M
March 31, 2026 -141.09M
December 31, 2025 -165.85M
September 30, 2025 -180.70M
June 30, 2025 -204.94M
March 31, 2025 -215.28M
December 31, 2024 -219.11M
September 30, 2024 -191.36M
June 30, 2024 -171.54M
March 31, 2024 -151.03M
December 31, 2023 -136.90M
September 30, 2023 -156.25M
June 30, 2023 -169.17M
March 31, 2023 -167.60M
December 31, 2022 -181.47M
September 30, 2022 -176.00M
June 30, 2022 -170.51M
March 31, 2022 -173.69M
December 31, 2021 -171.78M
September 30, 2021 -175.83M
June 30, 2021 -189.29M
March 31, 2021 -180.33M
Date Value
December 31, 2020 -187.00M
September 30, 2020 -106.20M
June 30, 2020 -78.73M
March 31, 2020 -73.35M
December 31, 2019 -46.84M
September 30, 2019 -86.26M
June 30, 2019 -65.91M
March 31, 2019 -56.71M
December 31, 2018 -50.46M
September 30, 2018 -75.73M
June 30, 2018 -95.68M
March 31, 2018 -104.08M
December 31, 2017 -11.48M
September 30, 2017 -0.151M
June 30, 2017 10.82M
March 31, 2017 26.29M
December 31, 2016 -53.42M
September 30, 2016 -47.76M
June 30, 2016 -42.13M
March 31, 2016 -11.16M
December 31, 2015 -6.834M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Recursion Pharmaceuticals, Inc. -354.26M
Geron Corp. -114.76M
Halozyme Therapeutics, Inc. 806.22M
Novavax, Inc. -43.02M
AVITA Medical, Inc. -25.21M