Replimune Group Free Cash Flow (Quarterly) Trends

Replimune Group Inc (REPL)

6.42 +0.27 (+4.39%) USD | NASDAQ | Apr 26, 16:00

6.40 -0.02 (-0.31%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-48.84M
September 30, 2023	-45.34M
June 30, 2023	-49.04M
March 31, 2023	-33.05M
December 31, 2022	-29.14M
September 30, 2022	-33.61M
June 30, 2022	-34.52M
March 31, 2022	-23.71M
December 31, 2021	-18.81M
September 30, 2021	-23.39M
June 30, 2021	-18.60M
March 31, 2021	-16.90M
December 31, 2020	-13.61M
September 30, 2020	-17.25M

Date	Value
June 30, 2020	-16.02M
March 31, 2020	-12.60M
December 31, 2019	-19.79M
September 30, 2019	-20.76M
June 30, 2019	-13.94M
March 31, 2019	-7.881M
December 31, 2018	-6.736M
September 30, 2018	-6.386M
June 30, 2018	-6.975M
March 31, 2018	-4.229M
December 31, 2017	-2.701M
September 30, 2017	-3.694M
June 30, 2017	-5.526M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-49.04M

Minimum

Jun 2023

-12.60M

Maximum

Mar 2020

-25.73M

Average

-20.76M

Median

Sep 2019

Free Cash Flow (Quarterly) Benchmarks