Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -73.40M
March 31, 2026 -33.69M
December 31, 2025 -41.72M
September 30, 2025 105.79M
June 30, 2025 -127.99M
March 31, 2025 -187.10M
December 31, 2024 -175.42M
September 30, 2024 -146.83M
June 30, 2024 311.14M
March 31, 2024 -90.80M
December 31, 2023 -185.86M
September 30, 2023 -58.05M
June 30, 2023 -179.72M
March 31, 2023 -352.74M
December 31, 2022 -139.88M
September 30, 2022 -68.23M
June 30, 2022 -195.48M
March 31, 2022 -105.34M
December 31, 2021 -358.77M
September 30, 2021 -154.33M
June 30, 2021 129.26M
March 31, 2021 649.30M
December 31, 2020 -170.58M
September 30, 2020 -15.22M
June 30, 2020 111.87M
Date Value
March 31, 2020 -23.23M
December 31, 2019 -23.96M
September 30, 2019 -32.62M
June 30, 2019 -30.49M
March 31, 2019 -51.41M
December 31, 2018 -45.78M
September 30, 2018 -33.91M
June 30, 2018 -40.28M
March 31, 2018 -66.22M
December 31, 2017 -36.18M
September 30, 2017 -45.40M
June 30, 2017 -13.64M
March 31, 2017 -45.58M
December 31, 2016 -62.77M
September 30, 2016 -68.93M
June 30, 2016 -68.65M
March 31, 2016 -76.63M
December 31, 2015 -22.89M
September 30, 2015 -32.94M
June 30, 2015 -16.70M
March 31, 2015 -35.65M
December 31, 2014 -21.86M
September 30, 2014 -19.11M
June 30, 2014 -12.03M
March 31, 2014 -22.40M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Moderna, Inc. -563.00M
Merck & Co., Inc. 4.477B
Pfizer Inc. 302.00M
Agenus, Inc. -31.20M
Editas Medicine, Inc. -29.67M