ORIC Pharmaceuticals Free Cash Flow (Quarterly) Trends

ORIC Pharmaceuticals Inc (ORIC)

9.51 -0.09 (-0.94%) USD | NASDAQ | May 09, 16:00

9.50 -0.01 (-0.11%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-30.40M
December 31, 2023	-24.33M
September 30, 2023	-19.72M
June 30, 2023	-21.55M
March 31, 2023	-20.94M
December 31, 2022	-15.62M
September 30, 2022	-19.72M
June 30, 2022	-18.44M
March 31, 2022	-23.44M
December 31, 2021	-16.67M
September 30, 2021	-12.38M

Date	Value
June 30, 2021	-16.35M
March 31, 2021	-15.08M
December 31, 2020	-18.24M
September 30, 2020	-9.63M
June 30, 2020	-9.786M
March 31, 2020	-8.283M
December 31, 2019	-7.204M
September 30, 2019	-5.579M
June 30, 2019	-5.887M
March 31, 2019	-5.631M

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

-30.40M

Minimum

Mar 2024

-5.579M

Maximum

Sep 2019

-15.96M

Average

-16.51M

Median

Free Cash Flow (Quarterly) Benchmarks