Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 15.39M
March 31, 2026 24.52M
December 31, 2025 39.00M
September 30, 2025 42.53M
June 30, 2025 16.13M
March 31, 2025 32.46M
December 31, 2024 -9.464M
September 30, 2024 17.75M
June 30, 2024 3.618M
March 31, 2024 -18.64M
December 31, 2023 22.31M
September 30, 2023 -40.74M
June 30, 2023 -36.88M
March 31, 2023 -9.407M
Date Value
December 31, 2022 -26.01M
September 30, 2022 -46.14M
June 30, 2022 -44.18M
March 31, 2022 -48.94M
December 31, 2021 -21.81M
September 30, 2021 -46.44M
June 30, 2021 -11.45M
March 31, 2021 -42.95M
December 31, 2020 -152.44M
September 30, 2020 -56.94M
June 30, 2020 -36.26M
March 31, 2020 -10.66M
December 31, 2019 0.119M
September 30, 2019 0.848M

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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Free Cash Flow (Quarterly) Benchmarks

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Twist Bioscience Corp. -8.648M
Tempus AI, Inc. -19.14M
Personalis, Inc. -29.55M
Intellia Therapeutics, Inc. -84.92M
Alamar Biosciences, Inc. (California) -15.07M