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 -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 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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Eli Lilly & Co. 4.475B
Novo Nordisk A/S 6.362B
Pfizer Inc. 302.00M
Johnson & Johnson 7.295B
Merck & Co., Inc. 4.477B