Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -16.05M
March 31, 2026 -63.16M
December 31, 2025 -22.07M
September 30, 2025 -13.49M
June 30, 2025 -27.42M
March 31, 2025 -47.98M
December 31, 2024 -43.80M
September 30, 2024 -58.94M
June 30, 2024 -53.68M
March 31, 2024 -62.87M
December 31, 2023 -41.00M
September 30, 2023 -51.03M
June 30, 2023 -29.80M
March 31, 2023 -46.74M
December 31, 2022 -35.32M
September 30, 2022 -29.75M
June 30, 2022 -28.71M
March 31, 2022 -34.02M
December 31, 2021 -22.27M
September 30, 2021 -22.93M
June 30, 2021 -17.81M
March 31, 2021 -32.74M
December 31, 2020 -12.62M
September 30, 2020 -15.45M
June 30, 2020 -12.59M
Date Value
March 31, 2020 -26.38M
December 31, 2019 -10.46M
September 30, 2019 -12.24M
June 30, 2019 -8.767M
March 31, 2019 -12.78M
December 31, 2018 -3.017M
September 30, 2018 -6.145M
June 30, 2018 -4.495M
March 31, 2018 -7.368M
December 31, 2017 -4.387M
September 30, 2017 -4.424M
June 30, 2017 -4.438M
March 31, 2017 -7.307M
December 31, 2016 -0.633M
September 30, 2016 -6.553M
June 30, 2016 -5.636M
March 31, 2016 -5.604M
December 31, 2015 -5.292M
September 30, 2015 -4.905M
June 30, 2015 -6.335M
March 31, 2015 -7.712M
December 31, 2014 28.36M
September 30, 2014 -4.484M
June 30, 2014 -5.15M
March 31, 2014 -9.505M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
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Precigen, Inc. -18.20M
Editas Medicine, Inc. -29.67M
Agenus, Inc. -31.20M
Amgen, Inc. 3.489B
Anika Therapeutics, Inc. -2.133M