Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -22.22M
March 31, 2026 -21.84M
December 31, 2025 -16.83M
September 30, 2025 -15.32M
June 30, 2025 -18.15M
Date Value
March 31, 2025 -16.37M
December 31, 2024 -11.81M
September 30, 2024 -17.69M
June 30, 2024 -10.14M
March 31, 2024 -13.18M

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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Vertex Pharmaceuticals, Inc. 1.013B
Capricor Therapeutics, Inc. -37.39M
ARS Pharmaceuticals, Inc. -60.93M
ACADIA Pharmaceuticals, Inc. 95.69M
Immunic, Inc. -31.25M