Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -296.40M
March 31, 2026 -305.02M
December 31, 2025 -336.24M
September 30, 2025 -351.82M
June 30, 2025 -323.54M
March 31, 2025 -347.50M
December 31, 2024 -364.05M
September 30, 2024 -374.08M
June 30, 2024 -400.48M
March 31, 2024 -405.08M
December 31, 2023 -384.11M
September 30, 2023 -377.30M
June 30, 2023 -354.68M
March 31, 2023 -333.42M
December 31, 2022 -313.18M
September 30, 2022 -293.91M
June 30, 2022 -296.25M
March 31, 2022 -277.66M
December 31, 2021 -265.52M
September 30, 2021 -290.12M
June 30, 2021 -281.11M
March 31, 2021 -259.09M
December 31, 2020 -251.92M
September 30, 2020 -223.15M
June 30, 2020 -208.20M
Date Value
March 31, 2020 -201.82M
December 31, 2019 -165.81M
September 30, 2019 -140.40M
June 30, 2019 -125.38M
March 31, 2019 -114.49M
December 31, 2018 -102.45M
September 30, 2018 -91.51M
June 30, 2018 -84.83M
March 31, 2018 -78.01M
December 31, 2017 -79.74M
September 30, 2017 -71.73M
June 30, 2017 -62.96M
March 31, 2017 -49.24M
December 31, 2016 -34.19M
September 30, 2016 -28.02M
June 30, 2016 -19.00M
March 31, 2016 -19.84M
December 31, 2015 -19.52M
September 30, 2015 -17.53M
June 30, 2015 -15.51M
March 31, 2015 -12.20M
December 31, 2014 -10.23M
September 30, 2014 -7.738M
June 30, 2014 -6.288M
March 31, 2014 -5.646M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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AVITA Medical, Inc. -25.21M
Halozyme Therapeutics, Inc. 806.22M
Amgen, Inc. 10.18B
CareDx, Inc. 84.03M
Xencor, Inc. -208.28M