Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.991M
March 31, 2026 -13.89M
December 31, 2025 -18.33M
September 30, 2025 -1.856M
June 30, 2025 12.67M
March 31, 2025 2.657M
December 31, 2024 -30.61M
September 30, 2024 -8.458M
June 30, 2024 -39.88M
March 31, 2024 -59.32M
December 31, 2023 -18.57M
September 30, 2023 -85.22M
June 30, 2023 -111.56M
March 31, 2023 -102.18M
December 31, 2022 -52.85M
September 30, 2022 -52.74M
June 30, 2022 -33.97M
March 31, 2022 -10.11M
December 31, 2021 -56.36M
September 30, 2021 42.68M
June 30, 2021 -28.24M
March 31, 2021 -45.50M
December 31, 2020 -9.618M
September 30, 2020 -1.768M
June 30, 2020 148.94M
Date Value
March 31, 2020 -59.94M
December 31, 2019 -46.80M
September 30, 2019 -29.29M
June 30, 2019 -30.38M
March 31, 2019 22.00M
December 31, 2018 -20.63M
September 30, 2018 7.091M
June 30, 2018 -36.84M
March 31, 2018 -33.81M
December 31, 2017 -5.243M
September 30, 2017 -21.89M
June 30, 2017 -20.80M
March 31, 2017 -28.11M
December 31, 2016 -18.00M
September 30, 2016 -1.99M
June 30, 2016 44.14M
March 31, 2016 -18.29M
December 31, 2015 -39.61M
September 30, 2015 -38.80M
June 30, 2015 100.51M
March 31, 2015 -42.64M
December 31, 2014 -25.87M
September 30, 2014 -33.12M
June 30, 2014 91.14M
March 31, 2014 -17.85M

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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Vericel Corp. 14.26M
Nektar Therapeutics -75.86M
Capricor Therapeutics, Inc. -37.39M
ARS Pharmaceuticals, Inc. -60.93M
ACADIA Pharmaceuticals, Inc. 95.69M