Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -31.25M
March 31, 2026 -17.30M
December 31, 2025 -19.29M
September 30, 2025 -20.21M
June 30, 2025 -24.64M
March 31, 2025 -21.82M
December 31, 2024 -22.97M
September 30, 2024 -20.85M
June 30, 2024 -17.21M
March 31, 2024 -24.00M
December 31, 2023 -14.19M
September 30, 2023 -17.36M
June 30, 2023 -20.00M
March 31, 2023 -19.62M
December 31, 2022 -15.10M
September 30, 2022 -13.67M
June 30, 2022 -15.79M
March 31, 2022 -20.69M
December 31, 2021 -23.70M
September 30, 2021 -17.62M
June 30, 2021 -29.02M
March 31, 2021 -12.96M
December 31, 2020 -13.99M
September 30, 2020 -11.97M
June 30, 2020 -9.282M
Date Value
March 31, 2020 -11.03M
December 31, 2019 -6.56M
September 30, 2019 -5.989M
June 30, 2019 -11.00M
March 31, 2019 -5.324M
December 31, 2018 -3.465M
September 30, 2018 -2.09M
June 30, 2018 9.009M
March 31, 2018 -13.22M
December 31, 2017 -10.03M
September 30, 2017 -9.586M
June 30, 2017 -10.28M
March 31, 2017 -11.18M
December 31, 2016 -9.221M
September 30, 2016 -8.161M
June 30, 2016 -8.867M
March 31, 2016 -10.08M
December 31, 2015 -9.339M
September 30, 2015 -12.35M
June 30, 2015 -16.42M
March 31, 2015 -14.18M
December 31, 2014 -10.44M
September 30, 2014 -11.51M
June 30, 2014 -10.11M
March 31, 2014 -10.17M

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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ACADIA Pharmaceuticals, Inc. 10.26M
Sionna Therapeutics, Inc. -18.72M
Alnylam Pharmaceuticals, Inc. 271.15M
Anika Therapeutics, Inc. 6.716M
Savara, Inc. -42.82M