IDEAYA Biosciences (IDYA) Free Cash Flow (Quarterly): -93.75M

IDEAYA Biosciences, Inc. (IDYA)

31.49 -1.22 (-3.74%) USD | NASDAQ | Nov 12, 16:00

31.46 -0.03 (-0.10%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Start Trial.

Date	Value
September 30, 2026	-93.75M
June 30, 2026	-89.08M
March 31, 2026	-76.14M
December 31, 2025	-90.83M
September 30, 2025	142.17M
June 30, 2025	-63.14M
March 31, 2025	-61.67M
December 31, 2024	-122.76M
September 30, 2024	-49.69M
June 30, 2024	-33.86M
March 31, 2024	-45.14M
December 31, 2023	-24.59M
September 30, 2023	-30.78M
June 30, 2023	-34.34M
March 31, 2023	-27.88M
December 31, 2022	-23.37M
September 30, 2022	-25.27M
June 30, 2022	-21.93M

Date	Value
March 31, 2022	-20.05M
December 31, 2021	-17.26M
September 30, 2021	-12.93M
June 30, 2021	-13.51M
March 31, 2021	-14.73M
December 31, 2020	-11.78M
September 30, 2020	89.96M
June 30, 2020	-13.68M
March 31, 2020	-9.545M
December 31, 2019	-8.922M
September 30, 2019	-10.63M
June 30, 2019	-10.72M
March 31, 2019	-10.39M
December 31, 2018	-7.785M
September 30, 2018	-9.692M
June 30, 2018	-6.108M
March 31, 2018	-5.743M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks