Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2013. Upgrade now.
Date Value
March 31, 2024 -135.36M
December 31, 2023 -153.08M
September 30, 2023 -161.25M
June 30, 2023 -251.44M
March 31, 2023 -213.62M
December 31, 2022 -162.75M
September 30, 2022 -153.64M
June 30, 2022 -148.52M
March 31, 2022 285.90M
December 31, 2021 270.52M
September 30, 2021 281.29M
June 30, 2021 292.25M
March 31, 2021 -153.62M
December 31, 2020 -144.31M
September 30, 2020 -132.41M
June 30, 2020 -119.80M
March 31, 2020 -113.51M
December 31, 2019 -105.33M
September 30, 2019 -96.11M
June 30, 2019 -92.75M
March 31, 2019 -85.86M
Date Value
December 31, 2018 -80.28M
September 30, 2018 -80.80M
June 30, 2018 -76.26M
March 31, 2018 -78.30M
December 31, 2017 -69.85M
September 30, 2017 -70.51M
June 30, 2017 -81.55M
March 31, 2017 -85.40M
December 31, 2016 -89.36M
September 30, 2016 -95.09M
June 30, 2016 -69.59M
March 31, 2016 -2.897M
December 31, 2015 -0.554M
September 30, 2015 6.878M
June 30, 2015 -3.804M
March 31, 2015 -63.26M
December 31, 2014 -59.34M
September 30, 2014 -51.73M
June 30, 2014 -29.02M
March 31, 2014 -20.22M
December 31, 2013 -13.98M

Free Cash Flow Range, Past 5 Years

-251.44M
Minimum
Jun 2023
292.25M
Maximum
Jun 2021
-60.38M
Average
-133.88M
Median

Free Cash Flow Benchmarks

ProQR Therapeutics NV -43.28M
Merus NV -150.28M
argenx SE --
Pharming Group -3.493M
Pharvaris NV -100.10M