Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -8.648M
March 31, 2026 -25.55M
December 31, 2025 -34.79M
September 30, 2025 -24.24M
June 30, 2025 -10.56M
March 31, 2025 -17.13M
December 31, 2024 -23.70M
September 30, 2024 -17.32M
June 30, 2024 -7.343M
March 31, 2024 -20.03M
December 31, 2023 -24.48M
September 30, 2023 -23.10M
June 30, 2023 -27.92M
March 31, 2023 -53.34M
December 31, 2022 -65.89M
September 30, 2022 -17.73M
June 30, 2022 -74.77M
March 31, 2022 -74.31M
Date Value
December 31, 2021 -59.44M
September 30, 2021 -42.89M
June 30, 2021 -34.90M
March 31, 2021 -32.95M
December 31, 2020 -28.56M
September 30, 2020 -27.43M
June 30, 2020 -26.32M
March 31, 2020 -61.41M
December 31, 2019 -36.97M
September 30, 2019 -27.25M
June 30, 2019 -27.25M
March 31, 2019 -24.58M
December 31, 2018 -23.61M
September 30, 2018 -17.74M
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -14.80M

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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Intellia Therapeutics, Inc. -84.92M
Beam Therapeutics, Inc. -68.51M
Prime Medicine, Inc. -41.09M
Absci Corp. -27.56M
10X Genomics, Inc. 15.39M