Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -70.16M
March 31, 2026 -57.54M
December 31, 2025 -44.65M
September 30, 2025 -37.12M
June 30, 2025 -46.56M
March 31, 2025 -41.09M
December 31, 2024 -37.53M
September 30, 2024 -29.50M
June 30, 2024 -62.25M
March 31, 2024 -28.54M
December 31, 2023 -31.04M
September 30, 2023 -34.60M
June 30, 2023 -16.64M
March 31, 2023 -17.63M
December 31, 2022 -18.14M
September 30, 2022 -15.07M
June 30, 2022 -20.67M
March 31, 2022 -26.30M
December 31, 2021 -19.27M
September 30, 2021 -17.09M
June 30, 2021 2.052M
March 31, 2021 -19.98M
December 31, 2020 -18.13M
Date Value
September 30, 2020 -18.10M
June 30, 2020 -20.74M
March 31, 2020 -23.08M
December 31, 2019 -17.47M
September 30, 2019 -17.35M
June 30, 2019 -16.44M
March 31, 2019 -15.92M
December 31, 2018 -7.403M
September 30, 2018 -8.603M
June 30, 2018 -9.079M
March 31, 2018 -7.53M
December 31, 2017 -6.064M
September 30, 2017 -7.479M
June 30, 2017 -5.988M
March 31, 2017 -5.703M
December 31, 2016 -4.476M
September 30, 2016 -5.865M
June 30, 2016 -4.721M
March 31, 2016 -3.99M
December 31, 2015 -0.873M
September 30, 2015 -3.945M
June 30, 2015 -3.879M
March 31, 2015 -2.493M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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AbbVie, Inc. 3.114B
Incyte Corp. 495.25M
SELLAS Life Sciences Group, Inc. -7.588M
Relay Therapeutics, Inc. -54.11M
ACADIA Pharmaceuticals, Inc. 95.69M