Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -107.91M
March 31, 2026 -81.44M
December 31, 2025 -47.32M
September 30, 2025 -117.60M
June 30, 2025 -81.73M
March 31, 2025 -133.79M
December 31, 2024 -117.08M
September 30, 2024 -63.79M
June 30, 2024 -86.40M
March 31, 2024 -108.95M
December 31, 2023 -76.49M
September 30, 2023 -73.75M
June 30, 2023 -71.44M
Date Value
March 31, 2023 -78.66M
December 31, 2022 -52.73M
September 30, 2022 -63.10M
June 30, 2022 -78.10M
March 31, 2022 73.05M
December 31, 2021 -65.62M
September 30, 2021 -42.75M
June 30, 2021 -39.86M
March 31, 2021 -50.17M
December 31, 2020 3.982M
September 30, 2020 -20.28M
June 30, 2020 -17.33M
March 31, 2020 -18.50M

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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Absci Corp. -27.56M
Twist Bioscience Corp. -8.648M
Editas Medicine, Inc. -29.67M
Amgen, Inc. 3.489B
Halozyme Therapeutics, Inc. 236.72M