Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -27.89M
June 30, 2026 -23.51M
March 31, 2026 -31.06M
December 31, 2025 -24.51M
September 30, 2025 -26.58M
June 30, 2025 -25.95M
March 31, 2025 -35.00M
December 31, 2024 -27.90M
September 30, 2024 -29.91M
June 30, 2024 -32.36M
March 31, 2024 -33.44M
December 31, 2023 -36.82M
September 30, 2023 -38.84M
June 30, 2023 -30.69M
March 31, 2023 -32.07M
December 31, 2022 -82.07M
September 30, 2022 -63.72M
June 30, 2022 -63.29M
March 31, 2022 -74.70M
December 31, 2021 -88.66M
September 30, 2021 -48.11M
June 30, 2021 -45.72M
March 31, 2021 -31.08M
December 31, 2020 -22.94M
September 30, 2020 -31.69M
Date Value
June 30, 2020 38.20M
March 31, 2020 -27.74M
December 31, 2019 -28.12M
September 30, 2019 -21.10M
June 30, 2019 -22.10M
March 31, 2019 -19.24M
December 31, 2018 -12.14M
September 30, 2018 -4.28M
June 30, 2018 -11.80M
March 31, 2018 -12.74M
December 31, 2017 -11.52M
September 30, 2017 -10.22M
June 30, 2017 -9.283M
March 31, 2017 -7.61M
December 31, 2016 -7.591M
September 30, 2016 -7.549M
June 30, 2016 -7.71M
March 31, 2016 -7.43M
December 31, 2015 -7.148M
September 30, 2015 -7.786M
June 30, 2015 1.866M
March 31, 2015 -6.827M
December 31, 2014 -6.425M
September 30, 2014 -5.708M
June 30, 2014 -5.515M

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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AVITA Medical, Inc. -0.7296M
Agenus, Inc. -20.10M
Amgen, Inc. 3.654B
Anika Therapeutics, Inc. 6.716M
BioCryst Pharmaceuticals, Inc. 32.46M