Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -44.89M
March 31, 2026 -51.20M
December 31, 2025 -47.20M
September 30, 2025 -31.82M
June 30, 2025 -34.03M
Date Value
March 31, 2025 -25.55M
June 30, 2024 -17.82M
March 31, 2024 -19.94M
March 31, 2023 -12.06M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Evommune, Inc. -20.50M
Sarepta Therapeutics, Inc. 196.52M
Cullinan Therapeutics, Inc. -38.22M
Mineralys Therapeutics, Inc. -32.56M
Apogee Therapeutics, Inc. -71.38M