Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -237.04M
March 31, 2026 -295.42M
December 31, 2025 -233.25M
September 30, 2025 -155.35M
June 30, 2025 -130.92M
March 31, 2025 -193.02M
December 31, 2024 -141.43M
September 30, 2024 -98.79M
June 30, 2024 -166.77M
March 31, 2024 -164.80M
December 31, 2023 -185.88M
September 30, 2023 -64.89M
June 30, 2023 -60.60M
March 31, 2023 -53.30M
December 31, 2022 -66.37M
Date Value
September 30, 2022 -39.39M
June 30, 2022 -40.06M
March 31, 2022 -30.62M
December 31, 2021 -52.48M
September 30, 2021 -30.13M
June 30, 2021 -30.89M
March 31, 2021 -14.45M
December 31, 2020 -11.49M
September 30, 2020 -13.08M
June 30, 2020 -9.124M
March 31, 2020 -14.08M
December 31, 2019 -16.46M
September 30, 2019 -9.518M
June 30, 2019 -13.68M
March 31, 2019 -9.784M

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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Free Cash Flow (Quarterly) Benchmarks

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Moderna, Inc. -563.00M
Vir Biotechnology, Inc. 123.29M
Revolution Medicines, Inc. -389.60M
Arrowhead Pharmaceuticals, Inc. -181.32M
Oncolytics Biotech, Inc. -8.066M