Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for SANA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -34.41M
March 31, 2026 -37.67M
December 31, 2025 -33.51M
September 30, 2025 -29.47M
June 30, 2025 -32.99M
March 31, 2025 -48.79M
December 31, 2024 -47.60M
September 30, 2024 -55.91M
June 30, 2024 -71.60M
March 31, 2024 -81.48M
December 31, 2023 -66.00M
September 30, 2023 -65.78M
Date Value
June 30, 2023 -60.38M
March 31, 2023 -81.45M
December 31, 2022 -80.67M
September 30, 2022 -69.15M
June 30, 2022 -75.87M
March 31, 2022 -85.24M
December 31, 2021 -115.30M
September 30, 2021 -58.55M
June 30, 2021 -50.71M
March 31, 2021 -56.35M
December 31, 2020
March 31, 2020 -35.15M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Twist Bioscience Corp. -8.648M
Beam Therapeutics, Inc. -68.51M
Prime Medicine, Inc. -41.09M
Intellia Therapeutics, Inc. -84.92M
Moderna, Inc. -563.00M