Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -249.67M
March 31, 2026 -236.40M
December 31, 2025 -126.38M
September 30, 2025 -106.28M
June 30, 2025 -90.71M
March 31, 2025 -86.94M
December 31, 2024 -175.56M
September 30, 2024 -184.74M
June 30, 2024 -194.72M
March 31, 2024 -198.64M
December 31, 2023 -228.37M
September 30, 2023 -231.32M
June 30, 2023 -235.98M
March 31, 2023 -257.07M
December 31, 2022 -238.21M
September 30, 2022 118.25M
June 30, 2022 118.70M
March 31, 2022 139.97M
December 31, 2021 134.70M
September 30, 2021 -150.34M
June 30, 2021 -137.82M
March 31, 2021 -112.88M
Date Value
December 31, 2020 -80.93M
September 30, 2020 -134.05M
June 30, 2020 -123.35M
March 31, 2020 -127.88M
December 31, 2019 -119.42M
September 30, 2019 -101.92M
June 30, 2019 -93.01M
March 31, 2019 3.828M
December 31, 2018 91.37M
September 30, 2018 84.47M
June 30, 2018 89.82M
March 31, 2018 11.05M
December 31, 2017 -65.15M
September 30, 2017 -74.08M
June 30, 2017 -70.54M
March 31, 2017 -68.81M
December 31, 2016 -56.71M
September 30, 2016 -36.42M
June 30, 2016 -30.82M
March 31, 2016 -29.52M
December 31, 2015 -23.00M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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AbbVie, Inc. 18.21B
United Therapeutics Corp. 1.084B
Ardelyx, Inc. -17.92M
Biomea Fusion, Inc. -47.06M
RenovoRx, Inc. -11.94M