Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -66.28M
March 31, 2026 -78.68M
December 31, 2025 -61.88M
September 30, 2025 -89.55M
June 30, 2025 -74.91M
March 31, 2025 -109.90M
December 31, 2024 -77.46M
September 30, 2024 -61.26M
June 30, 2024 -98.87M
March 31, 2024 -126.45M
December 31, 2023 -87.50M
September 30, 2023 -87.66M
June 30, 2023 -103.47M
March 31, 2023 -105.48M
December 31, 2022 -80.69M
September 30, 2022 -65.04M
June 30, 2022 -82.21M
March 31, 2022 -85.24M
December 31, 2021 -61.42M
September 30, 2021 -67.38M
June 30, 2021 -63.62M
March 31, 2021 -73.10M
December 31, 2020 -86.03M
September 30, 2020 -58.36M
June 30, 2020 -41.61M
Date Value
March 31, 2020 -65.93M
December 31, 2019 -57.25M
September 30, 2019 -43.42M
June 30, 2019 -35.23M
March 31, 2019 -29.91M
December 31, 2018 -31.84M
September 30, 2018 -28.39M
June 30, 2018 -24.34M
March 31, 2018 -17.87M
December 31, 2017 -20.91M
September 30, 2017 -21.71M
June 30, 2017 -17.52M
March 31, 2017 -19.60M
December 31, 2016 -12.90M
September 30, 2016 -12.93M
June 30, 2016 -3.802M
March 31, 2016 -4.554M
December 31, 2015 -6.73M
September 30, 2015 -3.916M
June 30, 2015 -4.637M
March 31, 2015 -4.241M
December 31, 2014 -4.741M
September 30, 2014 -1.889M
June 30, 2014 -1.324M
March 31, 2014 -2.271M

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

View Free Cash Flow (Quarterly) Benchmarks
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AVITA Medical, Inc. -3.742M
Halozyme Therapeutics, Inc. 236.72M
Amgen, Inc. 3.489B
CareDx, Inc. 28.75M
Xencor, Inc. -56.20M