Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -38.87M
March 31, 2026 -44.36M
December 31, 2025 -29.94M
September 30, 2025 -31.10M
June 30, 2025 -37.14M
March 31, 2025 -41.75M
December 31, 2024 -36.77M
September 30, 2024 -33.50M
June 30, 2024 -23.93M
March 31, 2024 -38.05M
December 31, 2023 -27.69M
September 30, 2023 -31.15M
Date Value
June 30, 2023 -25.14M
March 31, 2023 -35.53M
December 31, 2022 -29.31M
September 30, 2022 -22.89M
June 30, 2022 -33.35M
March 31, 2022 -31.23M
December 31, 2021 -17.60M
September 30, 2021 -22.27M
June 30, 2021 -7.72M
March 31, 2021 -13.78M
December 31, 2020 -18.52M
September 30, 2020 87.49M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Revolution Medicines, Inc. -389.60M
Erasca, Inc. -27.28M
NovelStem International Corp. -0.0336M
Brainstorm Cell Therapeutics, Inc. -0.895M
Summit Therapeutics, Inc. -141.46M