Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 -4.517M
March 31, 2026 -3.588M
December 31, 2025 -3.314M
September 30, 2025 -1.375M
June 30, 2025 -2.827M
March 31, 2025 -3.43M
December 31, 2024 -4.333M
September 30, 2024 -6.234M
June 30, 2024 -11.45M
March 31, 2024 -16.90M
December 31, 2023 -21.24M
September 30, 2023 -26.75M
June 30, 2023 -29.73M
March 31, 2023 -33.99M
December 31, 2022 -40.61M
September 30, 2022 -42.20M
Date Value
June 30, 2022 -40.21M
March 31, 2022 -34.90M
December 31, 2021 -36.52M
September 30, 2021 -41.97M
June 30, 2021 -49.10M
March 31, 2021 -57.88M
December 31, 2020 -74.01M
September 30, 2020 -82.28M
June 30, 2020 -91.68M
March 31, 2020 -103.60M
December 31, 2019 -109.10M
September 30, 2019 -111.73M
June 30, 2019 -113.73M
March 31, 2019 -110.44M
December 31, 2018 -100.94M
September 30, 2018 -102.20M

Free Cash Flow Range, Past 5 Years

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

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
Q32 Bio, Inc. -19.83M
IRulya Therapeutics, Inc. -47.00M
Climb Bio, Inc. -53.07M
PepGen Inc. -69.46M
Bridgebio Oncology Therapeutics, Inc. -193.82M