Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -19.14M
March 31, 2026 -83.57M
December 31, 2025 -43.12M
September 30, 2025 -127.89M
June 30, 2025 34.65M
March 31, 2025 -109.00M
December 31, 2024 -47.21M
September 30, 2024 48.62M
June 30, 2024 -105.09M
Date Value
March 31, 2024 -107.49M
December 31, 2023 -42.98M
September 30, 2023 -68.98M
June 30, 2023 -64.50M
March 31, 2023 -72.49M
December 31, 2022
December 31, 2021 -66.08M
September 30, 2021
December 31, 2020 -46.94M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Personalis, Inc. -29.55M
10X Genomics, Inc. 15.39M
Twist Bioscience Corp. -8.648M
Moderna, Inc. -563.00M
IQVIA Holdings, Inc. 360.00M