Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 375.40M
June 30, 2026 70.20M
March 31, 2026 136.70M
December 31, 2025 390.80M
September 30, 2025 214.30M
June 30, 2025 89.50M
March 31, 2025 54.10M
December 31, 2024 235.20M
September 30, 2024 149.90M
June 30, 2024 53.00M
March 31, 2024 119.10M
December 31, 2023 118.10M
September 30, 2023 204.40M
June 30, 2023 172.80M
March 31, 2023 -133.70M
December 31, 2022 141.20M
September 30, 2022 100.50M
June 30, 2022 129.30M
March 31, 2022 -48.10M
December 31, 2021 -4.70M
September 30, 2021 56.10M
June 30, 2021 98.90M
March 31, 2021 82.80M
December 31, 2020 84.40M
September 30, 2020 -17.90M
Date Value
June 30, 2020 114.20M
March 31, 2020 36.90M
December 31, 2019 99.74M
September 30, 2019 94.28M
June 30, 2019 59.71M
March 31, 2019 -116.43M
December 31, 2018 44.44M
September 30, 2018 56.56M
June 30, 2018 15.84M
March 31, 2018 -40.29M
December 31, 2017 38.20M
September 30, 2017 -12.11M
June 30, 2017 -48.64M
March 31, 2017 -78.72M
December 31, 2016 -31.97M
September 30, 2016 -31.79M
June 30, 2016 -16.58M
March 31, 2016 -29.95M
December 31, 2015 -16.03M
September 30, 2015 -18.89M
June 30, 2015 13.45M
March 31, 2015 -18.46M
December 31, 2014 -15.75M
September 30, 2014 -12.37M
June 30, 2014 -10.61M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Amgen, Inc. 3.654B
Halozyme Therapeutics, Inc. 255.22M
BioCryst Pharmaceuticals, Inc. 32.46M
Iovance Biotherapeutics, Inc. -9.306M
Precigen, Inc. 11.45M