Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -128.92M
March 31, 2026 -134.06M
December 31, 2025 -181.78M
September 30, 2025 -198.25M
June 30, 2025 -168.58M
March 31, 2025 -157.54M
December 31, 2024 -130.58M
September 30, 2024 -99.33M
June 30, 2024 -84.27M
March 31, 2024 -64.46M
December 31, 2023 -68.07M
September 30, 2023 -69.26M
Date Value
June 30, 2023 -81.28M
March 31, 2023 -90.88M
December 31, 2022 -96.48M
September 30, 2022 -103.86M
June 30, 2022 -88.84M
March 31, 2022 -78.56M
December 31, 2021 -68.47M
September 30, 2021 -57.82M
June 30, 2021 -52.70M
March 31, 2021 -42.70M
December 31, 2020 -36.67M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Bristol Myers Squibb Co. 11.44B
Johnson & Johnson 22.61B
Pfizer Inc. 10.99B
Eli Lilly & Co. 13.56B
Merck & Co., Inc. 16.06B