Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -156.85M
March 31, 2026 -158.74M
December 31, 2025 -167.10M
September 30, 2025 -115.10M
June 30, 2025 -107.00M
March 31, 2025 -111.41M
December 31, 2024 -130.16M
September 30, 2024 -190.32M
June 30, 2024 -205.20M
March 31, 2024 -200.61M
Date Value
December 31, 2023 -174.14M
September 30, 2023 -163.96M
June 30, 2023 -156.77M
March 31, 2023 -139.00M
December 31, 2022 -147.92M
September 30, 2022 -125.96M
June 30, 2022 -102.50M
March 31, 2022 -84.82M
December 31, 2021 -38.23M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Beam Therapeutics, Inc. -372.77M
Twist Bioscience Corp. -93.22M
Intellia Therapeutics, Inc. -348.69M
Moderna, Inc. -1.244B
Q32 Bio, Inc. -19.83M