Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -63.00M
March 31, 2026 -77.42M
December 31, 2025 -52.80M
September 30, 2025 -56.45M
June 30, 2025 -49.73M
March 31, 2025 32.60M
December 31, 2024 -32.70M
September 30, 2024 -40.88M
June 30, 2024 -45.97M
March 31, 2024 -56.01M
December 31, 2023 -41.89M
September 30, 2023 -50.85M
June 30, 2023 -49.90M
March 31, 2023 -85.74M
December 31, 2022 -44.84M
September 30, 2022 -55.51M
June 30, 2022 -70.99M
March 31, 2022 -66.88M
December 31, 2021 311.62M
September 30, 2021 -55.06M
June 30, 2021 -49.71M
March 31, 2021 -72.15M
December 31, 2020 26.58M
September 30, 2020 -42.53M
Date Value
June 30, 2020 -24.77M
March 31, 2020 -40.20M
December 31, 2019 -26.54M
September 30, 2019 -31.83M
June 30, 2019 -29.30M
March 31, 2019 -31.75M
December 31, 2018 -9.029M
September 30, 2018 -22.93M
June 30, 2018 67.54M
March 31, 2018 55.79M
December 31, 2017 -15.93M
September 30, 2017 -17.59M
June 30, 2017 -11.23M
March 31, 2017 -20.41M
December 31, 2016 -24.86M
September 30, 2016 -14.04M
June 30, 2016 -9.505M
March 31, 2016 -8.303M
December 31, 2015 -4.571M
September 30, 2015 -8.44M
June 30, 2015 -8.211M
March 31, 2015 -1.781M
March 31, 2014 1.213M

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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AbbVie, Inc. 3.114B
United Therapeutics Corp. 202.20M
Ardelyx, Inc. -6.412M
Biomea Fusion, Inc. -10.03M
RenovoRx, Inc. -2.938M