Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -63.20M
March 31, 2026 -85.98M
December 31, 2025 114.95M
September 30, 2025 -83.19M
June 30, 2025 -30.24M
March 31, 2025 -72.22M
December 31, 2024 268.76M
September 30, 2024 -43.44M
June 30, 2024 -42.55M
March 31, 2024 -48.93M
December 31, 2023 -34.32M
September 30, 2023 -29.05M
June 30, 2023 -25.71M
March 31, 2023 -35.91M
December 31, 2022 -26.54M
September 30, 2022 -21.39M
June 30, 2022 -30.52M
March 31, 2022 -32.23M
December 31, 2021 -23.47M
September 30, 2021 -25.32M
June 30, 2021 -28.36M
March 31, 2021 -28.55M
December 31, 2020 -18.58M
Date Value
September 30, 2020 -17.63M
June 30, 2020 -15.45M
March 31, 2020 -20.33M
December 31, 2019 -13.93M
September 30, 2019 -12.14M
June 30, 2019 -14.43M
March 31, 2019 -14.25M
December 31, 2018 -10.21M
September 30, 2018 -13.00M
June 30, 2018 -12.59M
March 31, 2018 -12.85M
December 31, 2017 -7.474M
September 30, 2017 -6.235M
June 30, 2017 -6.11M
March 31, 2017 -8.622M
December 31, 2016 -6.738M
September 30, 2016 -5.472M
June 30, 2016 -5.825M
March 31, 2016 -7.314M
December 31, 2015 -5.62M
September 30, 2015 -4.452M
June 30, 2015 -3.784M
March 31, 2015 -4.133M

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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Inovio Pharmaceuticals, Inc. -18.05M
Fortress Biotech, Inc. -59.36M
Spero Therapeutics, Inc. -5.355M
Gossamer Bio, Inc. -41.39M
ACADIA Pharmaceuticals, Inc. 95.69M