Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -75.86M
March 31, 2026 -44.32M
December 31, 2025 -64.98M
September 30, 2025 -48.88M
June 30, 2025 -45.78M
March 31, 2025 -49.06M
December 31, 2024 -46.65M
September 30, 2024 -44.60M
June 30, 2024 -37.89M
March 31, 2024 -48.04M
December 31, 2023 -47.28M
September 30, 2023 -42.15M
June 30, 2023 -51.68M
March 31, 2023 -52.35M
December 31, 2022 -58.22M
September 30, 2022 -83.07M
June 30, 2022 -75.77M
March 31, 2022 -92.63M
December 31, 2021 -157.43M
September 30, 2021 -104.07M
June 30, 2021 -86.18M
March 31, 2021 -79.96M
December 31, 2020 -100.39M
September 30, 2020 -54.58M
June 30, 2020 -86.60M
Date Value
March 31, 2020 -78.98M
December 31, 2019 -128.89M
September 30, 2019 -73.96M
June 30, 2019 -65.56M
March 31, 2019 -86.54M
December 31, 2018 -126.24M
September 30, 2018 -73.23M
June 30, 2018 956.90M
March 31, 2018 -53.45M
December 31, 2017 -82.79M
September 30, 2017 92.14M
June 30, 2017 -60.78M
March 31, 2017 -38.66M
December 31, 2016 -55.06M
September 30, 2016 -27.87M
June 30, 2016 -15.16M
March 31, 2016 -25.33M
December 31, 2015 -77.58M
September 30, 2015 -18.17M
June 30, 2015 -50.78M
March 31, 2015 62.25M
December 31, 2014 -28.51M
September 30, 2014 -46.90M
June 30, 2014 -9.753M
March 31, 2014 -66.81M

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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Eli Lilly & Co. 4.475B
Inovio Pharmaceuticals, Inc. -18.05M
Tonix Pharmaceuticals Holding Corp. -42.44M
Capricor Therapeutics, Inc. -37.39M
Kyntra Bio, Inc. -3.991M