Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -43.02M
March 31, 2026 -97.62M
December 31, 2025 -251.02M
September 30, 2025 -384.71M
June 30, 2025 -637.33M
March 31, 2025 -198.19M
December 31, 2024 -101.90M
September 30, 2024 -112.35M
June 30, 2024 -23.57M
March 31, 2024 -514.43M
December 31, 2023 -776.36M
September 30, 2023 -730.38M
June 30, 2023 -740.57M
March 31, 2023 -756.33M
December 31, 2022 -508.92M
September 30, 2022 -727.81M
June 30, 2022 -813.92M
March 31, 2022 -489.18M
December 31, 2021 265.46M
September 30, 2021 453.65M
June 30, 2021 592.76M
March 31, 2021 575.37M
December 31, 2020 -97.16M
September 30, 2020 49.46M
June 30, 2020 32.06M
Date Value
March 31, 2020 -110.30M
December 31, 2019 -138.48M
September 30, 2019 -160.30M
June 30, 2019 -161.59M
March 31, 2019 -171.38M
December 31, 2018 -186.20M
September 30, 2018 -176.60M
June 30, 2018 -188.09M
March 31, 2018 -161.45M
December 31, 2017 -140.80M
September 30, 2017 -167.39M
June 30, 2017 -190.92M
March 31, 2017 -245.94M
December 31, 2016 -276.98M
September 30, 2016 -237.10M
June 30, 2016 -201.10M
March 31, 2016 -149.15M
December 31, 2015 -108.17M
September 30, 2015 -107.15M
June 30, 2015 -93.32M
March 31, 2015 -88.65M
December 31, 2014 -75.40M
September 30, 2014 -65.53M
June 30, 2014 -62.79M
March 31, 2014 -60.99M

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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Moderna, Inc. -1.244B
Merck & Co., Inc. 16.06B
Pfizer Inc. 10.99B
Amgen, Inc. 10.18B
Editas Medicine, Inc. -120.55M