Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.075M
March 31, 2026 -6.343M
December 31, 2025 -6.18M
September 30, 2025 -4.23M
June 30, 2025 -10.65M
March 31, 2025 -12.48M
December 31, 2024 -11.43M
September 30, 2024 -19.58M
June 30, 2024 -22.23M
March 31, 2024 -14.55M
December 31, 2023 -10.72M
September 30, 2023 15.90M
June 30, 2023 -11.37M
March 31, 2023 -12.50M
December 31, 2022 -27.21M
September 30, 2022 -24.94M
June 30, 2022 -30.97M
March 31, 2022 -31.83M
Date Value
December 31, 2021 -30.77M
September 30, 2021 -25.86M
June 30, 2021 -24.88M
March 31, 2021 -30.64M
December 31, 2020 -12.57M
September 30, 2020 -29.04M
June 30, 2020 -28.58M
March 31, 2020 -27.88M
December 31, 2019 -30.06M
September 30, 2019 -27.21M
June 30, 2019 -27.59M
March 31, 2019 -28.34M
December 31, 2018 -24.01M
September 30, 2018 -18.52M
June 30, 2018 -12.90M
March 31, 2018 -12.08M
December 31, 2017 21.71M

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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Intellia Therapeutics, Inc. -84.92M
Beam Therapeutics, Inc. -68.51M
Prime Medicine, Inc. -41.09M
Prelude Therapeutics, Inc. -15.57M
Twist Bioscience Corp. -8.648M