Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.439M
March 31, 2026 -3.866M
December 31, 2025 -6.042M
September 30, 2025 -3.542M
June 30, 2025 -6.602M
March 31, 2025 -7.689M
December 31, 2024 -12.79M
September 30, 2024 -8.538M
June 30, 2024 -8.333M
March 31, 2024 -12.10M
December 31, 2023 -4.702M
September 30, 2023 -7.637M
June 30, 2023 -9.833M
March 31, 2023 -10.79M
December 31, 2022 -7.239M
September 30, 2022 -8.347M
June 30, 2022 -7.428M
March 31, 2022 -8.042M
December 31, 2021 -6.951M
September 30, 2021 -4.998M
June 30, 2021 -5.977M
March 31, 2021 -6.382M
December 31, 2020 -5.414M
September 30, 2020 -8.212M
June 30, 2020 -2.604M
Date Value
March 31, 2020 -4.371M
December 31, 2019 -3.759M
September 30, 2019 -1.475M
June 30, 2019 -2.33M
March 31, 2019 -3.284M
December 31, 2018 -2.007M
September 30, 2018 -1.577M
June 30, 2018 -3.079M
March 31, 2018 -3.516M
December 31, 2017 -3.904M
September 30, 2017 -3.123M
June 30, 2017 -5.002M
March 31, 2017 -3.863M
December 31, 2016 -4.865M
September 30, 2016 -3.444M
June 30, 2016 -4.61M
March 31, 2016 -3.49M
December 31, 2015 -4.601M
September 30, 2015 -5.084M
June 30, 2015 -2.987M
March 31, 2015 -4.311M
December 31, 2014 -3.113M
September 30, 2014 -3.282M
June 30, 2014 -2.412M
March 31, 2014 -3.619M

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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Mirum Pharmaceuticals, Inc. -69.28M
ACADIA Pharmaceuticals, Inc. 95.69M
Alnylam Pharmaceuticals, Inc. 292.04M
Anika Therapeutics, Inc. -2.133M
Savara, Inc. -29.97M