Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.049M
March 31, 2026 -4.604M
December 31, 2025 -7.670M
September 30, 2025 -7.254M
June 30, 2025 -7.758M
Date Value
March 31, 2025 -8.682M
December 31, 2024 -9.326M
September 30, 2024 -7.622M
June 30, 2024 -7.913M
March 31, 2024 -8.686M

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

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Free Cash Flow (Quarterly) Benchmarks

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Biodexa Pharmaceuticals Plc --
NuCana Plc -2.616M
BioNTech SE -52.17M
Silence Therapeutics Plc 1.548M
Autolus Therapeutics Plc -26.08M