Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.979M
March 31, 2026 -8.660M
September 30, 2025 -11.43M
June 30, 2025 -9.714M
March 31, 2025 -14.76M
September 30, 2024 -11.21M
June 30, 2024 -12.94M
March 31, 2024 -16.15M
December 31, 2023 -11.37M
September 30, 2023 -5.725M
June 30, 2023 -12.34M
March 31, 2023 -11.29M
December 31, 2022 -5.848M
September 30, 2022 -1.737M
June 30, 2022 -12.56M
March 31, 2022 -14.43M
December 31, 2021 -12.41M
Date Value
September 30, 2021 -11.25M
June 30, 2021 -9.467M
March 31, 2021 -12.56M
December 31, 2020 -12.20M
September 30, 2020 -11.32M
June 30, 2020 -8.485M
March 31, 2020 -11.62M
December 31, 2019 -17.79M
September 30, 2019 -9.095M
June 30, 2019 -11.67M
March 31, 2019 -9.938M
December 31, 2018 -9.631M
September 30, 2018 -4.640M
June 30, 2018 -6.524M
March 31, 2018 -7.182M
December 31, 2017 -4.482M
September 30, 2017 -4.196M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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MediGene AG --
BioNTech SE -52.17M
Immatics NV -71.00M
Arrowhead Pharmaceuticals, Inc. -181.32M
Oncolytics Biotech, Inc. -8.066M