Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -348.69M
March 31, 2026 -363.62M
December 31, 2025 -395.86M
September 30, 2025 -412.63M
June 30, 2025 -421.82M
March 31, 2025 -381.16M
December 31, 2024 -354.66M
September 30, 2024 -363.06M
June 30, 2024 -382.65M
March 31, 2024 -418.08M
December 31, 2023 -408.07M
September 30, 2023 -407.28M
June 30, 2023 -384.33M
March 31, 2023 -378.78M
December 31, 2022 -346.84M
September 30, 2022 -310.58M
June 30, 2022 -297.38M
March 31, 2022 -264.23M
December 31, 2021 -237.79M
September 30, 2021 -221.50M
Date Value
June 30, 2021 -181.20M
March 31, 2021 -68.90M
December 31, 2020 -53.50M
September 30, 2020 -43.50M
June 30, 2020 -41.44M
March 31, 2020 -126.44M
December 31, 2019 -110.03M
September 30, 2019 -88.93M
June 30, 2019 -76.20M
March 31, 2019 -70.98M
December 31, 2018 -67.62M
September 30, 2018 -81.19M
June 30, 2018 -85.87M
March 31, 2018 -79.43M
December 31, 2017 -75.37M
September 30, 2017 -69.48M
June 30, 2017 -58.54M
March 31, 2017 24.81M
December 31, 2016 29.94M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Twist Bioscience Corp. -93.22M
Beam Therapeutics, Inc. -372.77M
Prime Medicine, Inc. -156.85M
Moderna, Inc. -1.244B
Q32 Bio, Inc. -19.83M