Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 71.22M
March 31, 2026 73.23M
December 31, 2025 75.37M
September 30, 2025 37.96M
June 30, 2025 50.82M
March 31, 2025 24.76M
December 31, 2024 52.04M
September 30, 2024 57.81M
June 30, 2024 -5.299M
March 31, 2024 14.63M
December 31, 2023 -9.079M
September 30, 2023 -23.01M
June 30, 2023 -36.98M
March 31, 2023 -31.54M
December 31, 2022 -27.55M
September 30, 2022 -33.74M
June 30, 2022 -59.57M
March 31, 2022 -32.68M
December 31, 2021 -61.78M
September 30, 2021 -28.25M
June 30, 2021 -14.12M
Date Value
March 31, 2021 -12.13M
December 31, 2020 -15.23M
September 30, 2020 -10.95M
June 30, 2020 -7.012M
March 31, 2020 -7.735M
December 31, 2019 -9.325M
September 30, 2019 -5.418M
June 30, 2019 -5.184M
March 31, 2019 -5.185M
December 31, 2018 -4.822M
September 30, 2018 -2.772M
June 30, 2018 -1.78M
March 31, 2018 -2.369M
December 31, 2017 -2.286M
September 30, 2017 -1.11M
June 30, 2017 -0.44M
March 31, 2017 -0.264M
December 31, 2016 -0.87M
September 30, 2016 -0.312M
June 30, 2016 -0.144M
March 31, 2016 0.00

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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TG Therapeutics, Inc. 38.97M
Alnylam Pharmaceuticals, Inc. 292.04M
Cytokinetics, Inc. -164.17M
Exelixis, Inc. 300.92M
Regeneron Pharmaceuticals, Inc. 521.80M