Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -41.09M
March 31, 2026 -42.92M
December 31, 2025 -37.55M
September 30, 2025 -35.29M
June 30, 2025 -42.98M
March 31, 2025 -51.28M
December 31, 2024 14.45M
September 30, 2024 -27.19M
June 30, 2024 -47.39M
March 31, 2024 -70.03M
December 31, 2023 -45.70M
Date Value
September 30, 2023 -42.08M
June 30, 2023 -42.80M
March 31, 2023 -43.56M
December 31, 2022 -35.53M
September 30, 2022 -34.89M
June 30, 2022 -25.02M
March 31, 2022 -52.48M
December 31, 2021 -13.57M
September 30, 2021 -11.43M
June 30, 2021 -7.338M
March 31, 2021 -5.895M

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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Beam Therapeutics, Inc. -68.51M
Twist Bioscience Corp. -8.648M
Intellia Therapeutics, Inc. -84.92M
Moderna, Inc. -563.00M
Q32 Bio, Inc. -3.075M