Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 58.28M
March 31, 2026 5.121M
December 31, 2025 74.58M
September 30, 2025 47.58M
June 30, 2025 -15.07M
March 31, 2025 19.92M
December 31, 2024 15.21M
September 30, 2024 9.869M
June 30, 2024 33.41M
March 31, 2024 44.92M
December 31, 2023 35.62M
September 30, 2023 32.41M
June 30, 2023 34.96M
March 31, 2023 80.16M
December 31, 2022 79.21M
September 30, 2022 69.03M
June 30, 2022 61.28M
March 31, 2022 64.12M
December 31, 2021 64.44M
September 30, 2021 74.93M
June 30, 2021 48.57M
March 31, 2021 73.69M
December 31, 2020 51.48M
September 30, 2020 53.63M
June 30, 2020 19.71M
Date Value
March 31, 2020 42.16M
December 31, 2019 24.91M
September 30, 2019 31.69M
June 30, 2019 -9.237M
March 31, 2019 -42.38M
December 31, 2018 9.019M
September 30, 2018 -25.23M
June 30, 2018 -22.63M
March 31, 2018 -32.40M
December 31, 2017 -9.026M
September 30, 2017 -32.70M
June 30, 2017 -33.16M
March 31, 2017 -28.88M
December 31, 2016 -120.13M
September 30, 2016 -1.53M
June 30, 2016 -7.378M
March 31, 2016 -0.847M
December 31, 2015 -19.55M
September 30, 2015 -26.65M
June 30, 2015 -26.41M
March 31, 2015 -37.77M
December 31, 2014 -23.82M
September 30, 2014 -39.16M
June 30, 2014 -36.94M
March 31, 2014 -59.19M

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

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AbbVie, Inc. 3.114B
Xencor, Inc. -56.20M
Viking Therapeutics, Inc. -125.17M
IDEAYA Biosciences, Inc. -89.08M
BioMarin Pharmaceutical, Inc. 133.86M