Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2014. Start Trial.
Date Value
June 30, 2026 -105.66M
March 31, 2026 -108.09M
December 31, 2025 -112.04M
September 30, 2025 -115.43M
June 30, 2025 -118.76M
March 31, 2025 -125.17M
December 31, 2024 -123.60M
September 30, 2024 -132.52M
June 30, 2024 -141.45M
March 31, 2024 -139.78M
December 31, 2023 -138.42M
September 30, 2023 -183.66M
June 30, 2023 -208.55M
March 31, 2023 -241.14M
December 31, 2022 -283.77M
September 30, 2022 -290.37M
June 30, 2022 -274.76M
March 31, 2022 -257.19M
December 31, 2021 -213.57M
September 30, 2021 -147.85M
June 30, 2021 -131.42M
March 31, 2021 -47.50M
December 31, 2020 -44.16M
September 30, 2020 -49.35M
June 30, 2020 -38.76M
Date Value
March 31, 2020 -99.07M
December 31, 2019 -90.57M
September 30, 2019 -74.58M
June 30, 2019 -57.76M
March 31, 2019 -47.46M
December 31, 2018 -40.95M
September 30, 2018 -40.33M
June 30, 2018 -46.27M
March 31, 2018 -43.76M
December 31, 2017 -38.63M
September 30, 2017 -34.70M
June 30, 2017 -32.03M
March 31, 2017 -30.46M
December 31, 2016 -30.28M
September 30, 2016 -29.84M
June 30, 2016 -30.07M
March 31, 2016 -20.50M
December 31, 2015 -19.90M
September 30, 2015 -19.17M
June 30, 2015 -17.09M
March 31, 2015 -24.48M
December 31, 2014 -23.30M
September 30, 2014 -21.60M
June 30, 2014 -19.39M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
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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
AVITA Medical, Inc. -25.21M
Agenus, Inc. -98.50M
Amgen, Inc. 10.18B
Anika Therapeutics, Inc. 0.562M
BioCryst Pharmaceuticals, Inc. 356.23M