Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -120.34M
March 31, 2026 14.09M
December 31, 2025 -66.19M
September 30, 2025 -52.62M
June 30, 2025 -54.98M
March 31, 2025 -52.62M
December 31, 2024 -36.45M
September 30, 2024 -20.55M
June 30, 2024 -26.79M
Date Value
March 31, 2024 -34.19M
December 31, 2023 -23.07M
September 30, 2023 -21.54M
June 30, 2023 -16.80M
March 31, 2023 -20.18M
December 31, 2022
June 30, 2022 -9.890M
March 31, 2022 -13.53M

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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Eli Lilly & Co. 4.475B
Novo Nordisk A/S 6.362B
Pfizer Inc. 302.00M
Viking Therapeutics, Inc. -125.17M
Liquidia Corp. 69.01M