Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.044M
September 30, 2023 -4.426M
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022 -8.347M
Date Value
December 31, 2021 -4.325M
September 30, 2021 -6.580M
June 30, 2021 -7.985M
March 31, 2021 -4.366M
December 31, 2020 -4.690M
September 30, 2020 -2.844M
June 30, 2020 -2.371M
March 31, 2020 -3.014M

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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Autolus Therapeutics Plc -26.08M
DBV Technologies SA -49.68M
Cellectis SA -14.59M
Akari Therapeutics Plc -3.112M
Ascendis Pharma A/S 323.81M