Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -63.55M
March 31, 2026 -81.55M
December 31, 2025 -66.03M
September 30, 2025 -60.15M
June 30, 2025 -63.81M
March 31, 2025 -53.40M
December 31, 2024 -36.23M
September 30, 2024 -40.60M
June 30, 2024 -21.08M
March 31, 2024 -32.36M
December 31, 2023 -23.99M
September 30, 2023 -16.92M
June 30, 2023 56.63M
March 31, 2023 -17.32M
December 31, 2022 -13.17M
September 30, 2022 -14.33M
June 30, 2022 -19.34M
March 31, 2022 -20.31M
December 31, 2021 -16.67M
September 30, 2021 -7.918M
June 30, 2021 -10.57M
March 31, 2021 -15.10M
December 31, 2020 5.703M
September 30, 2020 1.008M
June 30, 2020 -5.147M
Date Value
March 31, 2020 -16.36M
December 31, 2019 -11.49M
September 30, 2019 -14.77M
June 30, 2019 -17.13M
March 31, 2019 -13.52M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
June 30, 2017 -4.578M
March 31, 2017 -4.559M
December 31, 2016 -5.014M
September 30, 2016 -6.486M
June 30, 2016 -4.393M
March 31, 2016 -4.333M
December 31, 2015 -3.199M
September 30, 2015 -4.504M
June 30, 2015 -3.096M
March 31, 2015 -3.997M
December 31, 2014 21.23M
September 30, 2014 -4.00M
June 30, 2014 -2.958M
March 31, 2014 -1.906M
December 31, 2013 -2.27M
September 30, 2013 -3.785M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Ocular Therapeutix, Inc. -70.64M
Corcept Therapeutics, Inc. 31.02M
Eli Lilly & Co. 4.475B
Regeneron Pharmaceuticals, Inc. 521.80M
Nuvation Bio, Inc. -43.22M