Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -114.76M
March 31, 2026 -126.13M
December 31, 2025 -110.95M
September 30, 2025 -132.68M
June 30, 2025 -178.14M
March 31, 2025 -204.41M
December 31, 2024 -219.30M
September 30, 2024 -216.50M
June 30, 2024 -208.58M
March 31, 2024 -184.70M
December 31, 2023 -168.57M
September 30, 2023 -162.89M
June 30, 2023 -141.61M
March 31, 2023 -140.52M
December 31, 2022 -127.81M
September 30, 2022 -114.76M
June 30, 2022 -107.94M
March 31, 2022 -97.04M
December 31, 2021 -95.76M
September 30, 2021 -86.12M
June 30, 2021 -78.64M
March 31, 2021 -73.41M
December 31, 2020 -67.05M
September 30, 2020 -64.88M
June 30, 2020 -61.67M
Date Value
March 31, 2020 -57.84M
December 31, 2019 -44.24M
September 30, 2019 -36.80M
June 30, 2019 -30.71M
March 31, 2019 -26.44M
December 31, 2018 -21.02M
September 30, 2018 -22.40M
June 30, 2018 -20.67M
March 31, 2018 -20.62M
December 31, 2017 -20.56M
September 30, 2017 -16.80M
June 30, 2017 -18.93M
March 31, 2017 -20.13M
December 31, 2016 -18.43M
September 30, 2016 -23.08M
June 30, 2016 -21.37M
March 31, 2016 -22.07M
December 31, 2015 -24.20M
September 30, 2015 9.532M
June 30, 2015 9.965M
March 31, 2015 11.01M
December 31, 2014 9.219M
September 30, 2014 -25.89M
June 30, 2014 -27.13M
March 31, 2014 -29.93M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
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Precigen, Inc. -115.22M
Editas Medicine, Inc. -120.55M
Agenus, Inc. -98.50M
Amgen, Inc. 10.18B
Anika Therapeutics, Inc. 0.562M