Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -32.78M
March 31, 2026 -44.56M
September 30, 2025 -47.11M
June 30, 2025 -48.63M
March 31, 2025 -55.07M
September 30, 2024 -51.68M
June 30, 2024 -46.20M
March 31, 2024 -45.59M
December 31, 2023 -40.72M
September 30, 2023 -35.20M
June 30, 2023 -31.21M
March 31, 2023 -31.44M
December 31, 2022 -34.58M
September 30, 2022 -41.14M
June 30, 2022 -50.66M
March 31, 2022 -47.56M
Date Value
December 31, 2021 -45.69M
September 30, 2021 -45.49M
June 30, 2021 -45.55M
March 31, 2021 -44.57M
December 31, 2020 -43.63M
September 30, 2020 -49.21M
June 30, 2020 -46.99M
March 31, 2020 -50.18M
December 31, 2019 -48.49M
September 30, 2019 -40.34M
June 30, 2019 -35.88M
March 31, 2019 -30.73M
December 31, 2018 -27.98M
September 30, 2018 -22.83M
June 30, 2018 -22.38M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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MediGene AG --
BioNTech SE 424.34M
Immatics NV -246.23M
Arrowhead Pharmaceuticals, Inc. -75.11M
Oncolytics Biotech, Inc. -26.53M