Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -18.89M
March 31, 2026 -7.627M
December 31, 2025 -10.48M
September 30, 2025 -10.00M
June 30, 2025 -11.54M
March 31, 2025 -9.749M
December 31, 2024 -7.685M
September 30, 2024 -7.306M
June 30, 2024 -8.778M
March 31, 2024 -8.392M
December 31, 2023 -6.102M
September 30, 2023 -4.818M
June 30, 2023 -3.827M
March 31, 2023 -3.705M
December 31, 2022 -5.913M
September 30, 2022 -6.747M
Date Value
June 30, 2022 -15.42M
March 31, 2022 -16.10M
December 31, 2021 -14.46M
September 30, 2021 -17.34M
June 30, 2021 -17.66M
March 31, 2021 -13.65M
December 31, 2020 -13.29M
September 30, 2020 -12.39M
June 30, 2020 -14.41M
March 31, 2020 -10.78M
December 31, 2019 -10.96M
September 30, 2019 -8.822M
June 30, 2019 -6.284M
March 31, 2019 -7.267M
June 30, 2018 -2.634M
March 31, 2018 -3.177M

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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Korsana Biosciences, Inc. -47.06M
PepGen Inc. -13.18M
Q32 Bio, Inc. -4.47M
Bridgebio Oncology Therapeutics, Inc. -28.38M
Arrowhead Pharmaceuticals, Inc. -181.32M