Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -14.96M
March 31, 2026 -10.73M
December 31, 2025 -12.27M
September 30, 2025 -14.50M
June 30, 2025 -9.691M
March 31, 2025 -8.577M
December 31, 2024 -9.54M
September 30, 2024 -12.72M
June 30, 2024 -9.866M
March 31, 2024 -9.608M
December 31, 2023 -7.762M
Date Value
September 30, 2023 -10.41M
June 30, 2023 -8.180M
March 31, 2023 -6.907M
December 31, 2022 -7.232M
September 30, 2022
June 30, 2022
March 31, 2022 -6.011M
December 31, 2021 -3.457M
September 30, 2021 -9.619M
June 30, 2021 -0.6958M
March 31, 2021 -1.108M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Atai Beckley, Inc. -35.09M
Avadel Pharmaceuticals Plc --
Jazz Pharmaceuticals Plc 397.60M
Eli Lilly & Co. 4.475B
Perrigo Co. Plc 68.30M