Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -41.49M
March 31, 2026 -111.33M
December 31, 2025 -126.56M
September 30, 2025 15.22M
June 30, 2025 -28.93M
March 31, 2025 -121.11M
December 31, 2024 -90.21M
September 30, 2024 -92.53M
June 30, 2024 -20.97M
March 31, 2024 -6.605M
December 31, 2023 -118.65M
September 30, 2023 -91.16M
June 30, 2023 -91.69M
March 31, 2023 -141.05M
Date Value
December 31, 2022 -63.27M
September 30, 2022
June 30, 2022
March 31, 2022 -78.69M
December 31, 2021 -71.71M
September 30, 2021 -57.00M
June 30, 2021 -60.09M
March 31, 2021 -26.74M
December 31, 2020 -56.16M
September 30, 2020 -64.38M
June 30, 2020 -56.88M
March 31, 2020 -61.18M
December 31, 2019 -59.99M

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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Gilead Sciences, Inc. 3.433B
Ionis Pharmaceuticals, Inc. 547.30M
Johnson & Johnson 7.295B
Arbutus Biopharma Corp. -5.952M
Capricor Therapeutics, Inc. -37.39M