Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -18.20M
March 31, 2026 -44.08M
December 31, 2025 -23.48M
September 30, 2025 -29.46M
June 30, 2025 -19.94M
March 31, 2025 -16.95M
December 31, 2024 -9.271M
September 30, 2024 -23.62M
June 30, 2024 -25.43M
March 31, 2024 -18.44M
December 31, 2023 -16.81M
September 30, 2023 -17.24M
June 30, 2023 -15.87M
March 31, 2023 -18.54M
December 31, 2022 -15.45M
September 30, 2022 -25.39M
June 30, 2022 -8.771M
March 31, 2022 -20.36M
December 31, 2021 -17.36M
September 30, 2021 -19.29M
June 30, 2021 -8.97M
March 31, 2021 -17.40M
December 31, 2020 -17.94M
September 30, 2020 -20.03M
June 30, 2020 -15.69M
Date Value
March 31, 2020 -30.90M
December 31, 2019 -36.83M
September 30, 2019 -34.92M
June 30, 2019 -47.30M
March 31, 2019 -54.76M
December 31, 2018 -48.60M
September 30, 2018 -37.58M
June 30, 2018 -38.98M
March 31, 2018 -40.66M
December 31, 2017 -47.87M
September 30, 2017 -36.42M
June 30, 2017 -35.48M
March 31, 2017 -31.03M
December 31, 2016 -35.63M
September 30, 2016 -26.15M
June 30, 2016 -10.98M
March 31, 2016 -15.11M
December 31, 2015 9.424M
September 30, 2015 49.79M
June 30, 2015 -20.55M
March 31, 2015 -15.75M
December 31, 2014 -10.23M
September 30, 2014 -8.076M
June 30, 2014 -14.42M
March 31, 2014 6.497M

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

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Anika Therapeutics, Inc. -2.133M
Aldeyra Therapeutics, Inc. -4.612M
Repligen Corp. 26.70M
AC Immune SA --
Amgen, Inc. 3.489B