Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -27.25M
June 30, 2026 -30.31M
March 31, 2026 -50.34M
December 31, 2025 -69.54M
September 30, 2025 -70.67M
June 30, 2025 -87.80M
March 31, 2025 -95.16M
December 31, 2024 -57.39M
September 30, 2024 -62.32M
June 30, 2024 -71.64M
March 31, 2024 -83.55M
December 31, 2023 -41.35M
September 30, 2023 -44.65M
June 30, 2023 -35.37M
March 31, 2023 -39.23M
December 31, 2022 -22.89M
September 30, 2022 -28.54M
June 30, 2022 -40.31M
March 31, 2022 -41.93M
December 31, 2021 100.58M
September 30, 2021 -24.94M
June 30, 2021 -24.04M
March 31, 2021 -22.59M
December 31, 2020 -15.63M
September 30, 2020 -18.30M
Date Value
June 30, 2020 -21.41M
March 31, 2020 -15.92M
December 31, 2019 -12.73M
September 30, 2019 -8.529M
June 30, 2019 -12.52M
March 31, 2019 -16.83M
December 31, 2018 -15.06M
September 30, 2018 -18.47M
June 30, 2018 -15.15M
March 31, 2018 -20.04M
December 31, 2017 -12.76M
September 30, 2017 -10.22M
June 30, 2017 -11.80M
March 31, 2017 -12.67M
December 31, 2016 -10.42M
September 30, 2016 -11.50M
June 30, 2016 -6.963M
March 31, 2016 -6.536M
September 30, 2014 -2.602M
June 30, 2014 -3.804M
March 31, 2014 -4.512M
December 31, 2013 -2.786M
September 30, 2013
March 31, 2013 -1.485M

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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ACADIA Pharmaceuticals, Inc. 10.26M
Emergent BioSolutions, Inc. 96.80M
Incyte Corp. -690.95M
Vertex Pharmaceuticals, Inc. 545.80M
Travere Therapeutics, Inc. 69.45M