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 0.47M
March 31, 2026 -0.464M
December 31, 2025 0.099M
September 30, 2025 -0.613M
June 30, 2025 -0.694M
March 31, 2025 -0.682M
December 31, 2024 -1.256M
September 30, 2024 -1.285M
June 30, 2024 -0.666M
March 31, 2024 -0.482M
December 31, 2023 -0.433M
September 30, 2023 -0.672M
Date Value
June 30, 2023 -0.745M
March 31, 2023 -1.019M
December 31, 2022 -0.639M
September 30, 2022 -0.802M
June 30, 2022 -0.544M
March 31, 2022 -0.533M
December 31, 2021 -0.79M
September 30, 2021 -0.4927M
June 30, 2021
March 31, 2021
December 31, 2020 -0.4272M
September 30, 2020 -0.1182M

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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Enveric Biosciences, Inc. -2.444M
LENZ Therapeutics, Inc. -38.73M
ANI Pharmaceuticals, Inc. 53.62M
Corcept Therapeutics, Inc. 31.02M
Veru, Inc. -5.467M