Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -93.22M
March 31, 2026 -95.14M
December 31, 2025 -86.72M
September 30, 2025 -75.63M
June 30, 2025 -68.71M
March 31, 2025 -65.49M
December 31, 2024 -68.39M
September 30, 2024 -69.17M
June 30, 2024 -74.94M
March 31, 2024 -95.52M
December 31, 2023 -128.84M
September 30, 2023 -170.25M
June 30, 2023 -164.88M
March 31, 2023 -211.73M
December 31, 2022 -232.70M
Date Value
September 30, 2022 -226.24M
June 30, 2022 -251.40M
March 31, 2022 -211.54M
December 31, 2021 -170.18M
September 30, 2021 -139.30M
June 30, 2021 -123.84M
March 31, 2021 -115.25M
December 31, 2020 -143.71M
September 30, 2020 -152.12M
June 30, 2020 -151.95M
March 31, 2020 -152.88M
December 31, 2019 -116.06M
September 30, 2019 -102.69M
June 30, 2019 -93.19M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Maximum
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Median

Free Cash Flow Benchmarks

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Intellia Therapeutics, Inc. -348.69M
Beam Therapeutics, Inc. -372.77M
10X Genomics, Inc. 121.44M
Moderna, Inc. -1.244B
Prime Medicine, Inc. -156.85M