Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 236.72M
March 31, 2026 176.34M
December 31, 2025 217.60M
September 30, 2025 175.57M
June 30, 2025 98.15M
March 31, 2025 153.27M
December 31, 2024 175.42M
September 30, 2024 113.86M
June 30, 2024 53.21M
March 31, 2024 125.88M
December 31, 2023 99.76M
September 30, 2023 129.47M
June 30, 2023 68.46M
March 31, 2023 75.59M
December 31, 2022 80.11M
September 30, 2022 68.63M
June 30, 2022 39.26M
March 31, 2022 47.31M
December 31, 2021 82.36M
September 30, 2021 121.24M
June 30, 2021 36.36M
March 31, 2021 58.03M
December 31, 2020 49.22M
September 30, 2020 5.908M
June 30, 2020 2.779M
Date Value
March 31, 2020 -4.958M
December 31, 2019 -27.27M
September 30, 2019 -30.69M
June 30, 2019 -26.15M
March 31, 2019 -5.351M
December 31, 2018 7.389M
September 30, 2018 -19.26M
June 30, 2018 -19.28M
March 31, 2018 -23.02M
December 31, 2017 152.39M
September 30, 2017 20.10M
June 30, 2017 -17.23M
March 31, 2017 -22.56M
December 31, 2016 -16.21M
September 30, 2016 -9.172M
June 30, 2016 -14.01M
March 31, 2016 -14.12M
December 31, 2015 -16.83M
September 30, 2015 -17.32M
June 30, 2015 8.678M
March 31, 2015 -13.97M
December 31, 2014 -1.175M
September 30, 2014 -13.55M
June 30, 2014 -16.12M
March 31, 2014 -18.04M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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AVITA Medical, Inc. -3.742M
Iovance Biotherapeutics, Inc. -66.28M
Merck & Co., Inc. 4.477B
Incyte Corp. 495.25M
Agenus, Inc. -31.20M