FibroGen Free Cash Flow (Quarterly) Analysis

FibroGen Inc (FGEN)

1.06 -0.07 (-6.19%) USD | NASDAQ | Apr 23, 16:00

1.06 0.00 (0.00%) After-Hours: 16:11

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-18.57M
September 30, 2023	-85.22M
June 30, 2023	-111.56M
March 31, 2023	-102.18M
December 31, 2022	-52.85M
September 30, 2022	-52.74M
June 30, 2022	-33.97M
March 31, 2022	-45.11M
December 31, 2021	-56.36M
September 30, 2021	17.68M
June 30, 2021	-28.24M
March 31, 2021	-45.50M
December 31, 2020	-9.618M
September 30, 2020	-1.768M
June 30, 2020	148.94M
March 31, 2020	-59.94M
December 31, 2019	-46.80M
September 30, 2019	-29.29M
June 30, 2019	-30.38M
March 31, 2019	22.00M

Date	Value
December 31, 2018	-20.63M
September 30, 2018	7.101M
June 30, 2018	-36.83M
March 31, 2018	-33.80M
December 31, 2017	-4.694M
September 30, 2017	-21.81M
June 30, 2017	-20.73M
March 31, 2017	-27.77M
December 31, 2016	-18.69M
September 30, 2016	-1.854M
June 30, 2016	44.56M
March 31, 2016	-18.16M
December 31, 2015	-39.61M
September 30, 2015	-38.80M
June 30, 2015	100.51M
March 31, 2015	-42.64M
December 31, 2014	-26.34M
September 30, 2014	-32.65M
June 30, 2014	91.14M
March 31, 2014	-17.85M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-111.56M

Minimum

Jun 2023

148.94M

Maximum

Jun 2020

-33.87M

Average

-45.11M

Median

Mar 2022

Free Cash Flow (Quarterly) Benchmarks