Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -15.57M
March 31, 2026 -21.68M
December 31, 2025 23.12M
September 30, 2025 -19.12M
June 30, 2025 -26.10M
March 31, 2025 -34.28M
December 31, 2024 -20.80M
September 30, 2024 -27.36M
June 30, 2024 -23.42M
March 31, 2024 -32.08M
December 31, 2023 -24.71M
September 30, 2023 -26.27M
June 30, 2023 -28.65M
March 31, 2023 -30.94M
Date Value
December 31, 2022 -23.32M
September 30, 2022 -21.36M
June 30, 2022 -19.23M
March 31, 2022 -22.85M
December 31, 2021 -26.00M
September 30, 2021 -22.43M
June 30, 2021 -20.29M
March 31, 2021 -17.13M
December 31, 2020 -15.18M
September 30, 2020
June 30, 2020
March 31, 2020 -10.00M
December 31, 2019 -8.668M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Q32 Bio, Inc. -3.075M
Intellia Therapeutics, Inc. -84.92M
Twist Bioscience Corp. -8.648M
Beam Therapeutics, Inc. -68.51M
Revolution Medicines, Inc. -389.60M