Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -22.70M
March 31, 2026 -18.81M
December 31, 2025 -16.47M
September 30, 2025 -14.06M
June 30, 2025 -10.06M
March 31, 2025 -10.42M
December 31, 2024 -10.04M
September 30, 2024 -8.133M
June 30, 2024 -5.936M
March 31, 2024 -6.673M
December 31, 2023 -8.986M
September 30, 2023 -9.129M
June 30, 2023 -5.475M
March 31, 2023 -5.204M
December 31, 2022 -2.893M
September 30, 2022 -1.94M
June 30, 2022 -1.377M
March 31, 2022 -1.975M
December 31, 2021 -3.582M
September 30, 2021 -5.127M
Date Value
June 30, 2021 -3.938M
March 31, 2021 -4.03M
December 31, 2020 -3.803M
September 30, 2020 -7.739M
June 30, 2020 -4.016M
March 31, 2020 -2.865M
December 31, 2019 -0.742M
September 30, 2019 -0.626M
June 30, 2019 16.25M
March 31, 2019 -17.82M
December 31, 2018 -12.42M
September 30, 2018 0.326M
June 30, 2018 -11.42M
March 31, 2018 -12.93M
December 31, 2017 -9.49M
September 30, 2017 -7.269M
June 30, 2017 -7.409M
March 31, 2017 -7.62M
June 30, 2016 -7.908M
March 31, 2016 -6.108M

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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argenx SE --
ACADIA Pharmaceuticals, Inc. 95.69M
Alnylam Pharmaceuticals, Inc. 292.04M
Anika Therapeutics, Inc. -2.133M
Savara, Inc. -29.97M