Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -43.22M
March 31, 2026 5.021M
December 31, 2025 -29.82M
September 30, 2025 -60.90M
June 30, 2025 -48.36M
March 31, 2025 -42.70M
December 31, 2024 -46.29M
September 30, 2024 -31.23M
June 30, 2024 -37.32M
March 31, 2024 -15.73M
December 31, 2023 -15.04M
September 30, 2023 -16.18M
June 30, 2023 -17.51M
Date Value
March 31, 2023 -19.34M
December 31, 2022 -16.23M
September 30, 2022 -28.20M
June 30, 2022 -27.11M
March 31, 2022 -24.94M
December 31, 2021 -23.62M
September 30, 2021 -13.18M
June 30, 2021 -16.83M
March 31, 2021 -14.84M
December 31, 2020 -12.96M
September 30, 2020 -8.053M
June 30, 2020 -6.842M
March 31, 2020 -8.815M

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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Free Cash Flow (Quarterly) Benchmarks

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Bristol Myers Squibb Co. 3.088B
Johnson & Johnson 7.295B
Pfizer Inc. 302.00M
Eli Lilly & Co. 4.475B
Merck & Co., Inc. 4.477B