Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -70.64M
March 31, 2026 -70.66M
December 31, 2025 -57.09M
September 30, 2025 -56.72M
June 30, 2025 -56.48M
March 31, 2025 -46.60M
December 31, 2024 -39.63M
September 30, 2024 -36.65M
June 30, 2024 -25.54M
March 31, 2024 -34.14M
December 31, 2023 -17.73M
September 30, 2023 -13.18M
June 30, 2023 -22.06M
March 31, 2023 -23.35M
December 31, 2022 -19.11M
September 30, 2022 -13.96M
June 30, 2022 -11.37M
March 31, 2022 -18.88M
December 31, 2021 -15.78M
September 30, 2021 -13.26M
June 30, 2021 -20.18M
March 31, 2021 -17.52M
December 31, 2020 -6.499M
September 30, 2020 -13.87M
June 30, 2020 -14.92M
Date Value
March 31, 2020 -19.10M
December 31, 2019 -20.66M
September 30, 2019 -19.37M
June 30, 2019 -19.67M
March 31, 2019 -20.11M
December 31, 2018 -14.13M
September 30, 2018 -11.35M
June 30, 2018 -12.79M
March 31, 2018 -12.85M
December 31, 2017 -10.95M
September 30, 2017 -16.42M
June 30, 2017 -15.13M
March 31, 2017 -16.23M
December 31, 2016 -8.292M
September 30, 2016 -8.20M
June 30, 2016 -10.04M
March 31, 2016 -9.383M
December 31, 2015 -9.109M
September 30, 2015 -9.776M
June 30, 2015 -9.403M
March 31, 2015 -7.233M
December 31, 2014 -6.067M
September 30, 2014 -6.607M
June 30, 2014 -4.76M
March 31, 2014 -4.322M

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

View Free Cash Flow (Quarterly) Benchmarks
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EyePoint, Inc. -63.55M
ANI Pharmaceuticals, Inc. 53.62M
Eli Lilly & Co. 4.475B
Corcept Therapeutics, Inc. 31.02M
Veru, Inc. -5.467M