Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 612.50M
March 31, 2026 574.14M
December 31, 2025 897.24M
September 30, 2025 1.048B
June 30, 2025 827.02M
March 31, 2025 316.69M
December 31, 2024 268.93M
September 30, 2024 -205.38M
June 30, 2024 400.94M
March 31, 2024 1.033B
December 31, 2023 916.16M
September 30, 2023 1.440B
June 30, 2023 535.27M
March 31, 2023 387.84M
Date Value
December 31, 2022 381.12M
September 30, 2022 400.87M
June 30, 2022 312.08M
March 31, 2022 263.71M
December 31, 2021 -173.44M
September 30, 2021 -731.15M
June 30, 2021 -158.50M
March 31, 2021 -481.32M
December 31, 2020 -132.53M
September 30, 2020 118.62M
June 30, 2020 808.48M
March 31, 2020 1.093B
December 31, 2019 -54.05M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Merck & Co., Inc. 16.06B
Johnson & Johnson 19.98B
ANI Pharmaceuticals, Inc. 167.52M
Corcept Therapeutics, Inc. 106.92M
Veru, Inc. -26.04M