Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -115.22M
March 31, 2026 -116.96M
December 31, 2025 -89.83M
September 30, 2025 -75.62M
June 30, 2025 -69.78M
March 31, 2025 -75.26M
December 31, 2024 -76.76M
September 30, 2024 -84.30M
June 30, 2024 -77.93M
March 31, 2024 -68.36M
December 31, 2023 -68.47M
September 30, 2023 -67.10M
June 30, 2023 -75.25M
March 31, 2023 -68.15M
December 31, 2022 -69.97M
September 30, 2022 -71.88M
June 30, 2022 -65.78M
March 31, 2022 -65.98M
December 31, 2021 -63.02M
September 30, 2021 -63.59M
June 30, 2021 -64.33M
March 31, 2021 -71.05M
December 31, 2020 -84.55M
September 30, 2020 -103.44M
June 30, 2020 -118.33M
Date Value
March 31, 2020 -149.95M
December 31, 2019 -173.81M
September 30, 2019 -185.58M
June 30, 2019 -188.24M
March 31, 2019 -179.92M
December 31, 2018 -165.83M
September 30, 2018 -165.10M
June 30, 2018 -163.94M
March 31, 2018 -160.44M
December 31, 2017 -150.80M
September 30, 2017 -138.56M
June 30, 2017 -128.28M
March 31, 2017 -103.78M
December 31, 2016 -87.86M
September 30, 2016 -42.81M
June 30, 2016 33.13M
March 31, 2016 23.56M
December 31, 2015 22.92M
September 30, 2015 3.265M
June 30, 2015 -54.60M
March 31, 2015 -48.48M
December 31, 2014 -26.23M
September 30, 2014 -26.49M
June 30, 2014 -34.74M
March 31, 2014 -34.25M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
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Anika Therapeutics, Inc. 0.562M
Aldeyra Therapeutics, Inc. -22.04M
Repligen Corp. 110.15M
AC Immune SA --
Amgen, Inc. 10.18B