Harmony Biosciences Holdings (HRMY) Free Cash Flow (Quarterly): 92.43M

Harmony Biosciences Holdings, Inc. (HRMY)

37.95 -0.32 (-0.84%) USD | NASDAQ | Oct 16, 16:00

37.96 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	92.43M
March 31, 2026	27.76M
December 31, 2025	106.79M
September 30, 2025	108.66M
June 30, 2025	79.32M
March 31, 2025	33.86M
December 31, 2024	75.05M
September 30, 2024	70.50M
June 30, 2024	41.98M
March 31, 2024	31.14M
December 31, 2023	76.56M
September 30, 2023	63.10M
June 30, 2023	36.86M
March 31, 2023	42.56M
December 31, 2022	26.68M

Date	Value
September 30, 2022	55.12M
June 30, 2022	33.69M
March 31, 2022	-11.19M
December 31, 2021	37.53M
September 30, 2021	30.33M
June 30, 2021	17.87M
March 31, 2021	-87.47M
December 31, 2020	10.05M
September 30, 2020	8.838M
June 30, 2020	4.83M
March 31, 2020	-26.70M
December 31, 2019	-24.02M
September 30, 2019	-23.48M
June 30, 2019	-17.45M
March 31, 2019	-10.63M

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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