Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -35.08M
March 31, 2026 -45.37M
December 31, 2025 -42.53M
September 30, 2025 -47.69M
June 30, 2025 -40.31M
March 31, 2025 -42.07M
December 31, 2024 -13.98M
September 30, 2024 -27.95M
June 30, 2024 -23.39M
March 31, 2024 -31.74M
December 31, 2023 -12.04M
September 30, 2023 -16.45M
June 30, 2023 -19.57M
March 31, 2023 -25.83M
December 31, 2022 -20.51M
September 30, 2022 -16.85M
June 30, 2022 -23.17M
March 31, 2022 -24.02M
Date Value
December 31, 2021 -21.91M
September 30, 2021 -19.02M
June 30, 2021 -19.09M
March 31, 2021 -27.69M
December 31, 2020 -23.40M
September 30, 2020 -27.29M
June 30, 2020 -24.11M
March 31, 2020 -35.73M
December 31, 2019 -26.64M
September 30, 2019 -13.35M
June 30, 2019 -14.81M
March 31, 2019 -17.98M
December 31, 2018 -9.800M
September 30, 2018 -9.296M
June 30, 2018 -7.990M
March 31, 2018 -9.696M
December 31, 2017 -6.358M
September 30, 2017 2.700M

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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Xencor, Inc. -56.20M
MeiraGTx Holdings Plc -38.87M
Insmed, Inc. -95.09M
Ironwood Pharmaceuticals, Inc. 58.28M
Viking Therapeutics, Inc. -125.17M