Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -42.08M
June 30, 2026 -95.09M
March 31, 2026 -226.22M
December 31, 2025 -294.18M
September 30, 2025 -222.18M
June 30, 2025 -209.05M
March 31, 2025 -272.16M
December 31, 2024 -202.75M
September 30, 2024 -184.60M
June 30, 2024 -129.74M
March 31, 2024 -188.71M
December 31, 2023 -131.75M
September 30, 2023 -139.19M
June 30, 2023 -127.68M
March 31, 2023 -150.92M
December 31, 2022 -107.84M
September 30, 2022 -90.41M
June 30, 2022 -105.20M
March 31, 2022 -106.86M
December 31, 2021 -85.27M
September 30, 2021 -76.93M
June 30, 2021 -78.93M
March 31, 2021 -129.46M
December 31, 2020 -67.72M
September 30, 2020 -59.42M
Date Value
June 30, 2020 -37.83M
March 31, 2020 -60.61M
December 31, 2019 -57.44M
September 30, 2019 -66.96M
June 30, 2019 -90.64M
March 31, 2019 -77.88M
December 31, 2018 -72.56M
September 30, 2018 -67.34M
June 30, 2018 -57.76M
March 31, 2018 -73.40M
December 31, 2017 -49.92M
September 30, 2017 -38.68M
June 30, 2017 -36.68M
March 31, 2017 -37.33M
December 31, 2016 -58.73M
September 30, 2016 -32.28M
June 30, 2016 -29.78M
March 31, 2016 -30.12M
December 31, 2015 -27.95M
September 30, 2015 -24.88M
June 30, 2015 -25.17M
March 31, 2015 -26.15M
December 31, 2014 -14.47M
September 30, 2014 -23.82M
June 30, 2014 -18.49M

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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Alnylam Pharmaceuticals, Inc. 271.15M
Gilead Sciences, Inc. 4.798B
Incyte Corp. -690.95M
Vertex Pharmaceuticals, Inc. 545.80M
Regeneron Pharmaceuticals, Inc. 1.427B