Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -9.192M
March 31, 2026 -14.73M
December 31, 2025 -17.23M
September 30, 2025 -23.83M
June 30, 2025 16.99M
March 31, 2025 -43.78M
December 31, 2024 -23.27M
September 30, 2024 -53.93M
June 30, 2024 -48.79M
March 31, 2024 -55.13M
December 31, 2023 -50.55M
September 30, 2023 -41.70M
June 30, 2023 -38.26M
March 31, 2023 -31.86M
December 31, 2022 -22.82M
September 30, 2022 -19.44M
June 30, 2022 -24.42M
March 31, 2022 -23.50M
December 31, 2021 -22.85M
September 30, 2021 -17.36M
June 30, 2021 -22.83M
March 31, 2021 -25.20M
December 31, 2020 -34.29M
September 30, 2020 -40.41M
June 30, 2020 -46.30M
Date Value
March 31, 2020 -22.05M
December 31, 2019 -24.37M
September 30, 2019 190.70M
June 30, 2019 -26.90M
March 31, 2019 -25.69M
December 31, 2018 -27.16M
September 30, 2018 -22.18M
June 30, 2018 -52.54M
March 31, 2018 -46.82M
December 31, 2017 -33.72M
September 30, 2017 -34.02M
June 30, 2017 -32.30M
March 31, 2017 -85.59M
December 31, 2016 -48.94M
September 30, 2016 -35.24M
June 30, 2016 -47.89M
March 31, 2016 -43.79M
December 31, 2015 265.68M
September 30, 2015 -25.67M
June 30, 2015 -32.64M
March 31, 2015 -23.50M
December 31, 2014 -4.492M
September 30, 2014 -21.20M
June 30, 2014 -19.67M
March 31, 2014 -30.35M

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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Bristol Myers Squibb Co. 3.088B
ANI Pharmaceuticals, Inc. 53.62M
Corcept Therapeutics, Inc. 31.02M
Veru, Inc. -5.467M
Johnson & Johnson 7.295B