Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -27.28M
March 31, 2026 -27.42M
December 31, 2025 -21.72M
September 30, 2025 -21.66M
June 30, 2025 -20.56M
March 31, 2025 -31.64M
December 31, 2024 -24.56M
September 30, 2024 -22.42M
June 30, 2024 -29.20M
March 31, 2024 -33.29M
December 31, 2023 -24.87M
September 30, 2023 -24.36M
June 30, 2023 -26.20M
Date Value
March 31, 2023 -27.56M
December 31, 2022 -27.24M
September 30, 2022 -25.74M
June 30, 2022 -31.70M
March 31, 2022 -33.14M
December 31, 2021 -28.31M
September 30, 2021 -27.89M
June 30, 2021 -18.81M
March 31, 2021 -15.79M
December 31, 2020 -13.12M
September 30, 2020 -7.625M
June 30, 2020 -6.72M
March 31, 2020 -6.168M

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.

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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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Arrowhead Pharmaceuticals, Inc. -181.32M
Twist Bioscience Corp. -8.648M
Immunome, Inc. -61.24M
Oncolytics Biotech, Inc. -8.066M
Sangamo Therapeutics, Inc. -19.30M