Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -61.24M
June 30, 2026 -63.87M
March 31, 2026 -61.64M
December 31, 2025 -51.95M
September 30, 2025 -41.63M
June 30, 2025 -50.31M
March 31, 2025 -56.72M
December 31, 2024 -43.19M
September 30, 2024 -35.71M
June 30, 2024 -25.74M
March 31, 2024 -13.33M
December 31, 2023 -17.81M
September 30, 2023 -8.65M
June 30, 2023 -6.008M
Date Value
March 31, 2023 24.07M
December 31, 2022 -6.755M
September 30, 2022 -7.571M
June 30, 2022 -8.23M
March 31, 2022 -6.382M
December 31, 2021 -6.819M
September 30, 2021 -4.171M
June 30, 2021 -3.749M
March 31, 2021 -3.566M
December 31, 2020 -6.108M
September 30, 2020
June 30, 2020
March 31, 2020 -2.119M

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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Arrowhead Pharmaceuticals, Inc. -181.32M
Revolution Medicines, Inc. -419.35M
Erasca, Inc. -27.28M
Oncolytics Biotech, Inc. -8.066M
Sangamo Therapeutics, Inc. -19.30M