Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -354.26M
March 31, 2026 -328.08M
December 31, 2025 -380.44M
September 30, 2025 -450.20M
June 30, 2025 -396.38M
March 31, 2025 -401.06M
December 31, 2024 -376.22M
September 30, 2024 -335.64M
June 30, 2024 -345.60M
March 31, 2024 -330.63M
December 31, 2023 -300.33M
September 30, 2023 -276.56M
Date Value
June 30, 2023 -265.92M
March 31, 2023 -272.58M
December 31, 2022 -120.88M
September 30, 2022 -133.78M
June 30, 2022 -113.43M
March 31, 2022 -75.20M
December 31, 2021 -198.41M
September 30, 2021 -128.81M
June 30, 2021 -106.34M
March 31, 2021 -83.80M
December 31, 2020 -52.13M

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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Absci Corp. -108.97M
Twist Bioscience Corp. -93.22M
Editas Medicine, Inc. -120.55M
Amgen, Inc. 10.18B
Halozyme Therapeutics, Inc. 806.22M