Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 -9.979M
March 31, 2026 -7.171M
December 31, 2025 -11.84M
September 30, 2025 -7.947M
June 30, 2025 17.35M
March 31, 2025 -16.03M
December 31, 2024 -25.55M
September 30, 2024 -19.35M
June 30, 2024 -21.32M
March 31, 2024 -30.27M
December 31, 2023 -25.78M
September 30, 2023 -22.97M
June 30, 2023 -34.28M
March 31, 2023 -16.17M
December 31, 2022 -38.80M
September 30, 2022 -16.97M
June 30, 2022 -29.85M
March 31, 2022 -26.45M
December 31, 2021 -13.63M
September 30, 2021 -21.05M
June 30, 2021 -29.90M
March 31, 2021 -4.709M
December 31, 2020 -15.08M
September 30, 2020 -15.79M
June 30, 2020 -4.761M
Date Value
March 31, 2020 14.32M
December 31, 2019 11.88M
September 30, 2019 8.249M
June 30, 2019 0.303M
March 31, 2019 27.58M
December 31, 2018 29.87M
September 30, 2018 27.72M
June 30, 2018 2.946M
March 31, 2018 -8.33M
December 31, 2017 3.905M
September 30, 2017 57.07M
June 30, 2017 -5.537M
March 31, 2017 -3.58M
December 31, 2016 2.192M
September 30, 2016 -2.541M
June 30, 2016 -2.725M
March 31, 2016 8.541M
December 31, 2015 27.80M
September 30, 2015 -3.955M
June 30, 2015 -14.60M
March 31, 2015 98.76M
December 31, 2014 -5.866M
September 30, 2014 -5.417M
June 30, 2014 34.73M
March 31, 2014 -4.271M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Perspective Therapeutics, Inc. -34.87M
Coherus Oncology, Inc. -62.09M
BridgeBio Pharma, Inc. -71.54M
RenovoRx, Inc. -2.938M
ACADIA Pharmaceuticals, Inc. 95.69M