Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -69.28M
March 31, 2026 -239.43M
December 31, 2025 5.467M
September 30, 2025 39.49M
June 30, 2025 11.91M
March 31, 2025 -2.002M
December 31, 2024 -5.088M
September 30, 2024 -6.197M
June 30, 2024 -14.58M
March 31, 2024 15.20M
December 31, 2023 -21.62M
September 30, 2023 -18.22M
June 30, 2023 -17.40M
March 31, 2023 -33.82M
December 31, 2022 -34.51M
Date Value
September 30, 2022 -26.04M
June 30, 2022 -20.19M
March 31, 2022 -39.67M
December 31, 2021 -52.15M
September 30, 2021 -34.22M
June 30, 2021 -40.20M
March 31, 2021 -25.21M
December 31, 2020 -36.31M
September 30, 2020 -17.50M
June 30, 2020 -17.05M
March 31, 2020 -18.45M
December 31, 2019 -13.76M
September 30, 2019 -15.39M
June 30, 2019 -8.017M
March 31, 2019 -2.47M

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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Incyte Corp. 495.25M
Insmed, Inc. -95.09M
Galectin Therapeutics, Inc. -2.439M
Kodiak Sciences, Inc. -46.59M
Praxis Precision Medicines, Inc. -78.21M