Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -45.00M
June 30, 2026 -98.00M
March 31, 2026 -203.00M
December 31, 2025 -100.77M
September 30, 2025 -92.70M
June 30, 2025 -110.73M
March 31, 2025 -182.80M
December 31, 2024 -80.16M
September 30, 2024 -68.61M
June 30, 2024 -81.47M
March 31, 2024 -203.94M
December 31, 2023 -85.50M
September 30, 2023 -121.57M
June 30, 2023 -132.60M
March 31, 2023 -181.90M
December 31, 2022 -117.31M
September 30, 2022 -121.39M
June 30, 2022 -108.18M
March 31, 2022 -179.70M
December 31, 2021 -70.39M
September 30, 2021 -80.21M
June 30, 2021 -85.43M
March 31, 2021 -175.76M
December 31, 2020 -82.12M
September 30, 2020 -68.02M
Date Value
June 30, 2020 83.27M
March 31, 2020 -109.25M
December 31, 2019 -83.54M
September 30, 2019 -93.54M
June 30, 2019 -94.30M
March 31, 2019 -98.83M
December 31, 2018 -57.04M
September 30, 2018 -70.19M
June 30, 2018 -77.46M
March 31, 2018 -89.95M
December 31, 2017 -82.72M
September 30, 2017 -63.03M
June 30, 2017 -49.20M
March 31, 2017 -61.69M
December 31, 2016 -48.35M
September 30, 2016 -31.75M
June 30, 2016 -44.70M
March 31, 2016 -46.37M
December 31, 2015 -42.37M
September 30, 2015 -32.58M
June 30, 2015 -17.87M
March 31, 2015 -18.12M
December 31, 2014 -15.19M
September 30, 2014 -11.47M
June 30, 2014 -11.22M

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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Ionis Pharmaceuticals, Inc. -193.63M
AbbVie, Inc. 7.305B
Krystal Biotech, Inc. 90.25M
BridgeBio Pharma, Inc. -44.46M
Alnylam Pharmaceuticals, Inc. 271.15M