Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 547.30M
March 31, 2026 -816.07M
December 31, 2025 -160.37M
September 30, 2025 -138.37M
June 30, 2025 137.07M
March 31, 2025 -164.00M
December 31, 2024 -144.18M
September 30, 2024 -111.30M
June 30, 2024 -140.14M
March 31, 2024 -155.67M
December 31, 2023 32.89M
September 30, 2023 -112.26M
June 30, 2023 -110.44M
March 31, 2023 -145.72M
December 31, 2022 -205.20M
September 30, 2022 -31.49M
June 30, 2022 -22.60M
March 31, 2022 -35.18M
December 31, 2021 199.70M
September 30, 2021 -60.17M
June 30, 2021 -68.96M
March 31, 2021 -57.66M
December 31, 2020 91.10M
September 30, 2020 -23.25M
June 30, 2020 -55.44M
Date Value
March 31, 2020 -17.58M
December 31, 2019 274.37M
September 30, 2019 -30.59M
June 30, 2019 -32.40M
March 31, 2019 103.44M
December 31, 2018 113.38M
September 30, 2018 -30.71M
June 30, 2018 492.49M
March 31, 2018 10.08M
December 31, 2017 13.34M
September 30, 2017 8.975M
June 30, 2017 -4.463M
March 31, 2017 118.44M
December 31, 2016 -29.80M
September 30, 2016 21.18M
June 30, 2016 -38.23M
March 31, 2016 -76.78M
December 31, 2015 -40.61M
September 30, 2015 36.63M
June 30, 2015 60.40M
March 31, 2015 -44.42M
December 31, 2014 65.99M
September 30, 2014 0.423M
June 30, 2014 -37.17M
March 31, 2014 -34.06M

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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Biogen, Inc. 308.00M
Alnylam Pharmaceuticals, Inc. 292.04M
Arrowhead Pharmaceuticals, Inc. -181.32M
Vertex Pharmaceuticals, Inc. 1.013B
BridgeBio Pharma, Inc. -71.54M