Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -3.562M
June 30, 2026 -9.152M
March 31, 2026 -44.18M
December 31, 2025 -26.34M
September 30, 2025 -66.62M
June 30, 2025 -23.31M
March 31, 2025 -40.35M
December 31, 2024 -18.84M
September 30, 2024 -25.72M
June 30, 2024 -29.08M
March 31, 2024 -80.74M
December 31, 2023 -29.38M
September 30, 2023 -29.52M
June 30, 2023 -41.96M
March 31, 2023 -41.00M
December 31, 2022 -34.00M
September 30, 2022 -47.08M
June 30, 2022 -42.87M
March 31, 2022 -53.76M
December 31, 2021 -45.54M
September 30, 2021 -40.27M
June 30, 2021 -32.09M
Date Value
March 31, 2021 -33.54M
December 31, 2020 -29.21M
September 30, 2020 -27.16M
June 30, 2020 -29.73M
March 31, 2020 -36.10M
December 31, 2019 -32.22M
September 30, 2019 -33.86M
June 30, 2019 -27.86M
March 31, 2019 -32.19M
December 31, 2018 -21.38M
September 30, 2018 -17.26M
June 30, 2018 -12.49M
March 31, 2018 -11.65M
December 31, 2017 -7.94M
September 30, 2017 -8.495M
June 30, 2017 -6.142M
March 31, 2017 -7.016M
September 30, 2016 -4.514M
June 30, 2016 -6.635M
March 31, 2016 -6.948M
December 31, 2015 -3.453M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Alnylam Pharmaceuticals, Inc. 271.15M
BioMarin Pharmaceutical, Inc. 165.35M
Cytokinetics, Inc. -124.72M
Exelixis, Inc. 277.47M
Ionis Pharmaceuticals, Inc. -193.63M