Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -389.60M
March 31, 2026 -355.70M
December 31, 2025 -276.16M
September 30, 2025 -210.66M
June 30, 2025 -229.21M
March 31, 2025 -197.70M
December 31, 2024 -139.51M
September 30, 2024 -133.94M
June 30, 2024 -130.57M
March 31, 2024 -163.73M
December 31, 2023 -122.88M
September 30, 2023 -103.03M
June 30, 2023 -68.24M
March 31, 2023 -64.15M
December 31, 2022 -64.66M
Date Value
September 30, 2022 -55.26M
June 30, 2022 -58.24M
March 31, 2022 -57.05M
December 31, 2021 -40.45M
September 30, 2021 -37.04M
June 30, 2021 -35.39M
March 31, 2021 -40.82M
December 31, 2020 -26.20M
September 30, 2020 -27.71M
June 30, 2020 -20.46M
March 31, 2020 -28.62M
December 31, 2019
September 30, 2019
June 30, 2019 -12.13M
March 31, 2019 -12.95M

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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Moderna, Inc. -563.00M
Arrowhead Pharmaceuticals, Inc. -181.32M
Intellia Therapeutics, Inc. -84.92M
Twist Bioscience Corp. -8.648M
Beam Therapeutics, Inc. -68.51M