Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.938M
March 31, 2026 -3.709M
December 31, 2025 -3.02M
September 30, 2025 -2.27M
June 30, 2025 -2.302M
March 31, 2025 -3.383M
December 31, 2024 -2.442M
September 30, 2024 -2.194M
June 30, 2024 -2.297M
March 31, 2024 -2.204M
December 31, 2023 -2.053M
September 30, 2023 -2.728M
June 30, 2023 -2.771M
Date Value
March 31, 2023 -2.706M
December 31, 2022 -1.681M
September 30, 2022 -2.672M
June 30, 2022 -2.361M
March 31, 2022 -2.097M
December 31, 2021 -2.558M
September 30, 2021 -1.119M
June 30, 2021 -1.262M
March 31, 2021 -0.992M
September 30, 2020 -0.691M
June 30, 2020 -0.814M
March 31, 2020 -1.053M

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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Free Cash Flow (Quarterly) Benchmarks

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Enanta Pharmaceuticals, Inc. -9.979M
Travere Therapeutics, Inc. 37.00M
REGENXBIO, Inc. -63.00M
Krystal Biotech, Inc. 71.22M
ACADIA Pharmaceuticals, Inc. 95.69M