Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -18.25M
June 30, 2026 -17.89M
March 31, 2026 -25.27M
December 31, 2025 -22.27M
September 30, 2025 -18.86M
June 30, 2025 -21.02M
March 31, 2025 -24.00M
December 31, 2024 -25.00M
September 30, 2024 -21.31M
June 30, 2024 -25.55M
March 31, 2024 -29.45M
December 31, 2023 -27.58M
September 30, 2023 -27.29M
June 30, 2023 -32.64M
Date Value
March 31, 2023 -31.82M
December 31, 2022 -29.19M
September 30, 2022 -20.32M
June 30, 2022 -29.38M
March 31, 2022 271.29M
December 31, 2021 11.80M
September 30, 2021 -20.73M
June 30, 2021 -19.69M
March 31, 2021 -24.94M
December 31, 2020 -18.14M
September 30, 2020
June 30, 2020
March 31, 2020 -11.78M

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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Free Cash Flow (Quarterly) Benchmarks

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Anavex Life Sciences Corp. -9.096M
Vaxcyte, Inc. -229.04M
Connect Biopharma Holdings Ltd. -16.19M
Caribou Biosciences, Inc. -22.54M
Arrowhead Pharmaceuticals, Inc. -181.32M