Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.363M
March 31, 2026 -8.782M
December 31, 2025 -6.45M
September 30, 2025 -6.589M
June 30, 2025 -5.754M
March 31, 2025 -7.556M
December 31, 2024 -6.321M
September 30, 2024 -7.316M
June 30, 2024 -5.935M
March 31, 2024 4.282M
December 31, 2023 -6.781M
September 30, 2023 -7.62M
June 30, 2023 -7.995M
Date Value
March 31, 2023 -4.92M
December 31, 2022 -7.431M
September 30, 2022 -9.149M
June 30, 2022 -9.257M
March 31, 2022 -9.564M
December 31, 2021 -9.901M
September 30, 2021 -9.725M
June 30, 2021 -6.323M
March 31, 2021 -6.991M
December 31, 2020 -4.229M
September 30, 2020 -4.006M
June 30, 2020 -4.159M
March 31, 2020 -4.623M

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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Myriad Genetics, Inc. -11.50M
BioRestorative Therapies, Inc. -3.808M
CareDx, Inc. 28.75M
Natera, Inc. -8.636M
Exagen, Inc. 3.445M