Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2026 -64.99M
March 31, 2026 -38.80M
December 31, 2025 -67.85M
September 30, 2025 -73.89M
June 30, 2025 -103.98M
March 31, 2025 -169.77M
December 31, 2024 -181.12M
September 30, 2024 -208.39M
June 30, 2024 -196.17M
March 31, 2024 -185.64M
December 31, 2023 -162.37M
September 30, 2023 -134.63M
June 30, 2023 -112.38M
March 31, 2023 -98.54M
December 31, 2022 -90.18M
September 30, 2022 -90.21M
June 30, 2022 -88.13M
March 31, 2022 -86.54M
December 31, 2021 -88.24M
September 30, 2021 -99.68M
June 30, 2021 -122.73M
March 31, 2021 -146.20M
December 31, 2020 -143.06M
September 30, 2020 -133.13M
June 30, 2020 97.98M
Date Value
March 31, 2020 117.37M
December 31, 2019 113.74M
September 30, 2019 110.94M
June 30, 2019 -101.94M
March 31, 2019 -127.58M
December 31, 2018 -148.70M
September 30, 2018 -155.25M
June 30, 2018 -167.09M
March 31, 2018 -146.85M
December 31, 2017 -185.62M
September 30, 2017 -200.85M
June 30, 2017 -202.06M
March 31, 2017 -217.65M
December 31, 2016 -175.86M
September 30, 2016 138.76M
June 30, 2016 148.32M
March 31, 2016 163.57M
December 31, 2015 183.87M
September 30, 2015 -86.30M
June 30, 2015 -81.83M
March 31, 2015 -68.86M
December 31, 2014 -75.70M
September 30, 2014 -93.17M
June 30, 2014 -96.17M
March 31, 2014 -98.04M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
Bristol Myers Squibb Co. 11.44B
ANI Pharmaceuticals, Inc. 167.52M
Corcept Therapeutics, Inc. 106.92M
Veru, Inc. -26.04M
Johnson & Johnson 22.61B