Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -8.561M
March 31, 2026 -8.007M
December 31, 2025 -8.142M
September 30, 2025 -7.668M
June 30, 2025 -6.520M
March 31, 2025 -7.519M
December 31, 2024 -7.726M
September 30, 2024 -8.166M
June 30, 2024 -9.979M
March 31, 2024 -11.56M
December 31, 2023 -14.10M
September 30, 2023 -15.82M
June 30, 2023 -17.65M
March 31, 2023 -17.82M
December 31, 2022 -17.73M
September 30, 2022 -18.52M
June 30, 2022 -16.16M
March 31, 2022 -13.54M
December 31, 2021 -12.32M
September 30, 2021
June 30, 2021
March 31, 2021
September 30, 2020 -2.155M
June 30, 2020 -2.281M
March 31, 2020 -2.435M
Date Value
December 31, 2019 -2.537M
September 30, 2019 -2.977M
June 30, 2019 -3.760M
March 31, 2019 -3.090M
December 31, 2018 -2.566M
September 30, 2018 -2.512M
June 30, 2018 -1.330M
March 31, 2018 -2.357M
December 31, 2017 -2.746M
September 30, 2017 -1.514M
June 30, 2017 -4.239M
March 31, 2017 -1.976M
December 31, 2016 -2.704M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015 -0.0166M
December 31, 2014 -0.0432M
September 30, 2014 -0.0396M
June 30, 2014 -0.0461M
March 31, 2014 -0.0372M
December 31, 2013 -0.0216M

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

View Free Cash Flow Benchmarks
Start Trial
LENZ Therapeutics, Inc. -114.42M
Impact BioMedical, Inc. -0.508M
ANI Pharmaceuticals, Inc. 167.52M
Corcept Therapeutics, Inc. 106.92M
Veru, Inc. -26.04M