Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 34.35M
June 30, 2026 -39.69M
March 31, 2026 2.725M
December 31, 2025 21.99M
September 30, 2025 24.02M
June 30, 2025 30.54M
March 31, 2025 -0.893M
December 31, 2024 14.48M
September 30, 2024 21.67M
June 30, 2024 0.08M
March 31, 2024 -5.151M
December 31, 2023 -6.24M
September 30, 2023 -1.359M
June 30, 2023 5.93M
March 31, 2023 -19.07M
December 31, 2022 -21.98M
September 30, 2022 -13.49M
June 30, 2022 -12.88M
March 31, 2022 -25.86M
December 31, 2021 -19.06M
September 30, 2021 -10.47M
June 30, 2021 54.81M
March 31, 2021 -20.03M
December 31, 2020 -16.08M
September 30, 2020 -19.68M
Date Value
June 30, 2020 -13.99M
March 31, 2020 -3.70M
December 31, 2019 -10.26M
September 30, 2019 -14.99M
June 30, 2019 -16.77M
March 31, 2019 -0.946M
December 31, 2018 11.58M
September 30, 2018 -20.24M
June 30, 2018 -27.68M
March 31, 2018 -23.59M
December 31, 2017 -19.77M
September 30, 2017 -17.67M
June 30, 2017 -19.48M
March 31, 2017 -20.80M
December 31, 2016 -12.47M
September 30, 2016 -22.82M
June 30, 2016 -18.66M
March 31, 2016 -22.74M
December 31, 2015 -13.93M
September 30, 2015 -9.764M
June 30, 2015 -18.22M
March 31, 2015 17.96M
December 31, 2014 -15.20M
September 30, 2014 -18.34M
June 30, 2014 -20.02M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Cytokinetics, Inc. -124.72M
Inovio Pharmaceuticals, Inc. -15.27M
United Therapeutics Corp. 125.80M
Verastem, Inc. -41.09M
Marker Therapeutics, Inc. -3.716M