Macrogenics Free Cash Flow (Quarterly) Insights

Macrogenics Inc (MGNX)

3.60 -0.21 (-5.51%) USD | NASDAQ | Nov 15, 11:31

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	59.57M
June 30, 2024	-45.52M
March 31, 2024	-47.10M
December 31, 2023	-28.66M
September 30, 2023	-35.74M
June 30, 2023	-2.375M
March 31, 2023	-13.19M
December 31, 2022	28.93M
September 30, 2022	-10.23M
June 30, 2022	-50.17M
March 31, 2022	-59.11M
December 31, 2021	-55.68M
September 30, 2021	-16.93M
June 30, 2021	-47.76M
March 31, 2021	-29.66M
December 31, 2020	-9.093M
September 30, 2020	-26.18M
June 30, 2020	-37.14M
March 31, 2020	-45.40M
December 31, 2019	-39.29M
September 30, 2019	-18.17M
June 30, 2019	-49.42M
March 31, 2019	-31.68M
December 31, 2018	-27.94M

Date	Value
September 30, 2018	-41.20M
June 30, 2018	-63.24M
March 31, 2018	-45.81M
December 31, 2017	101.09M
September 30, 2017	-41.20M
June 30, 2017	-38.06M
March 31, 2017	-36.82M
December 31, 2016	-29.39M
September 30, 2016	47.81M
June 30, 2016	-38.73M
March 31, 2016	-34.74M
December 31, 2015	-26.94M
September 30, 2015	-10.24M
June 30, 2015	-28.28M
March 31, 2015	42.60M
December 31, 2014	-21.82M
September 30, 2014	-15.00M
June 30, 2014	-4.945M
March 31, 2014	5.439M
December 31, 2013	-2.108M
September 30, 2013	-0.354M
June 30, 2013	-10.40M
March 31, 2013	-4.274M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-59.11M

Minimum

Mar 2022

59.57M

Maximum

Sep 2024

-25.54M

Average

-32.70M

Median

Free Cash Flow (Quarterly) Benchmarks