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 -10.36M
March 31, 2026 -12.94M
December 31, 2025 -11.52M
September 30, 2025 -13.04M
June 30, 2025 -13.29M
March 31, 2025 -14.02M
December 31, 2024 -21.06M
September 30, 2024 -10.68M
June 30, 2024 -6.483M
March 31, 2024 -10.64M
December 31, 2023 9.333M
September 30, 2023 -18.79M
June 30, 2023 -16.12M
Date Value
March 31, 2023 -9.22M
December 31, 2022 -15.86M
September 30, 2022 -10.82M
June 30, 2022 -11.98M
March 31, 2022 -9.043M
December 31, 2021 -10.11M
September 30, 2021 -9.749M
June 30, 2021 -9.707M
March 31, 2021 -8.614M
December 31, 2020 -5.427M
September 30, 2020 -5.748M
June 30, 2020 -2.937M
March 31, 2020 -4.448M

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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Ironwood Pharmaceuticals, Inc. 58.28M
Theriva Biologics, Inc. -3.088M
Nkarta, Inc. -24.41M
Unicycive Therapeutics, Inc. -7.603M
ACADIA Pharmaceuticals, Inc. 95.69M