Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -60.93M
March 31, 2026 -44.95M
December 31, 2025 -43.48M
September 30, 2025 -47.24M
June 30, 2025 -39.64M
March 31, 2025 -40.83M
December 31, 2024 41.70M
September 30, 2024 -14.61M
June 30, 2024 -7.317M
March 31, 2024 -6.793M
December 31, 2023 -17.31M
September 30, 2023 -12.81M
June 30, 2023 -16.70M
Date Value
March 31, 2023 -12.62M
December 31, 2022 11.88M
September 30, 2022 -5.712M
June 30, 2022 -6.996M
March 31, 2022 -6.946M
December 31, 2021 28.66M
September 30, 2021 -19.21M
June 30, 2021 -14.84M
March 31, 2021 -12.24M
December 31, 2020 -11.34M
September 30, 2020 -7.661M
June 30, 2020 -5.448M
March 31, 2020 -7.661M

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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Capricor Therapeutics, Inc. -37.39M
Sionna Therapeutics, Inc. -22.22M
Nektar Therapeutics -75.86M
Ardelyx, Inc. -6.412M
Kyntra Bio, Inc. -3.991M