Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -84.92M
March 31, 2026 -117.42M
December 31, 2025 -69.41M
September 30, 2025 -76.93M
June 30, 2025 -99.86M
March 31, 2025 -149.66M
December 31, 2024 -86.18M
September 30, 2024 -86.12M
June 30, 2024 -59.20M
March 31, 2024 -123.17M
December 31, 2023 -94.57M
September 30, 2023 -105.71M
June 30, 2023 -94.62M
March 31, 2023 -113.16M
December 31, 2022 -93.78M
September 30, 2022 -82.76M
June 30, 2022 -89.07M
March 31, 2022 -81.23M
December 31, 2021 -57.52M
September 30, 2021 -69.56M
June 30, 2021 -55.92M
Date Value
March 31, 2021 -54.79M
December 31, 2020 -41.23M
September 30, 2020 -29.26M
June 30, 2020 56.38M
March 31, 2020 -39.39M
December 31, 2019 -31.23M
September 30, 2019 -27.20M
June 30, 2019 -28.62M
March 31, 2019 -22.99M
December 31, 2018 -10.13M
September 30, 2018 -14.47M
June 30, 2018 -23.40M
March 31, 2018 -19.62M
December 31, 2017 -23.70M
September 30, 2017 -19.15M
June 30, 2017 -16.95M
March 31, 2017 -15.56M
December 31, 2016 -17.82M
September 30, 2016 -8.215M
June 30, 2016 66.40M
March 31, 2016 -10.43M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Twist Bioscience Corp. -8.648M
Beam Therapeutics, Inc. -68.51M
Prime Medicine, Inc. -41.09M
Moderna, Inc. -563.00M
Q32 Bio, Inc. -3.075M