Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 202.20M
March 31, 2026 362.50M
December 31, 2025 173.30M
September 30, 2025 346.10M
June 30, 2025 129.50M
March 31, 2025 386.30M
December 31, 2024 254.50M
September 30, 2024 298.00M
June 30, 2024 187.10M
March 31, 2024 338.30M
December 31, 2023 74.70M
September 30, 2023 280.50M
June 30, 2023 61.60M
March 31, 2023 330.80M
December 31, 2022 81.20M
September 30, 2022 189.80M
June 30, 2022 110.00M
March 31, 2022 275.20M
December 31, 2021 104.00M
September 30, 2021 162.30M
June 30, 2021 131.90M
March 31, 2021 79.20M
December 31, 2020 112.20M
September 30, 2020 235.10M
June 30, 2020 145.80M
Date Value
March 31, 2020 201.60M
December 31, 2019 77.80M
September 30, 2019 171.80M
June 30, 2019 112.60M
March 31, 2019 -652.50M
December 31, 2018 66.60M
September 30, 2018 163.00M
June 30, 2018 126.30M
March 31, 2018 238.10M
December 31, 2017 -113.60M
September 30, 2017 236.50M
June 30, 2017 49.80M
March 31, 2017 215.20M
December 31, 2016 148.70M
September 30, 2016 219.60M
June 30, 2016 115.30M
March 31, 2016 116.80M
December 31, 2015 -6.021M
September 30, 2015 196.87M
June 30, 2015 37.15M
March 31, 2015 104.97M
December 31, 2014 88.32M
September 30, 2014 194.89M
June 30, 2014 -67.32M
March 31, 2014 91.92M

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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Liquidia Corp. 69.01M
MannKind Corp. -23.71M
Insmed, Inc. -95.09M
Alnylam Pharmaceuticals, Inc. 292.04M
Savara, Inc. -29.97M