Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -47.06M
June 30, 2026 -1.432M
March 31, 2026 -1.242M
December 31, 2025 -1.579M
September 30, 2025 -10.33M
June 30, 2025 -0.503M
March 31, 2025 -0.968M
December 31, 2024 0.36M
September 30, 2024 -1.716M
June 30, 2024 -1.106M
March 31, 2024 -1.871M
December 31, 2023 -1.541M
September 30, 2023 -6.935M
June 30, 2023 -6.555M
March 31, 2023 -6.214M
December 31, 2022 -7.043M
September 30, 2022 -9.915M
June 30, 2022 -10.82M
Date Value
March 31, 2022 -12.84M
December 31, 2021 -8.63M
September 30, 2021 -7.93M
June 30, 2021 -5.509M
March 31, 2021 -14.46M
December 31, 2020 -14.08M
September 30, 2020 -15.06M
June 30, 2020 -14.30M
March 31, 2020 -30.58M
December 31, 2019 -22.34M
September 30, 2019 -24.46M
June 30, 2019 -26.22M
March 31, 2019 -36.08M
December 31, 2018 -24.97M
September 30, 2018 -26.46M
June 30, 2018 -22.92M
March 31, 2018 -26.59M
December 31, 2017 -26.23M

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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Q32 Bio, Inc. -4.47M
IRulya Therapeutics, Inc. -18.89M
Climb Bio, Inc. -12.82M
PepGen Inc. -13.18M
Bridgebio Oncology Therapeutics, Inc. -28.38M