Free Cash Flow (Quarterly) Chart

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