Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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 measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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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