Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -5.467M
March 31, 2026 -8.915M
December 31, 2025 -6.170M
September 30, 2025 -5.491M
June 30, 2025 -5.482M
March 31, 2025 -7.736M
December 31, 2024 -11.33M
September 30, 2024 -4.429M
June 30, 2024 -5.700M
March 31, 2024 -5.691M
December 31, 2023 -6.020M
September 30, 2023 -9.705M
June 30, 2023 -18.46M
March 31, 2023 -25.70M
December 31, 2022 -34.82M
September 30, 2022 -21.03M
June 30, 2022 -14.12M
March 31, 2022 -4.132M
December 31, 2021 -8.96M
September 30, 2021 -1.029M
June 30, 2021 -12.98M
March 31, 2021 -2.594M
December 31, 2020 0.652M
September 30, 2020 -0.3734M
June 30, 2020 3.320M
Date Value
March 31, 2020 -2.450M
December 31, 2019 -2.532M
September 30, 2019 -0.9886M
June 30, 2019 -0.6019M
March 31, 2019 -2.497M
December 31, 2018 -1.506M
September 30, 2018 -2.818M
June 30, 2018 -4.474M
March 31, 2018 -4.600M
December 31, 2017 0.2948M
September 30, 2017 0.5633M
June 30, 2017 1.430M
March 31, 2017 -2.244M
December 31, 2016 1.100M
September 30, 2016 -0.8256M
June 30, 2016 0.4193M
March 31, 2016 -0.8802M
December 31, 2015 -0.4341M
September 30, 2015 1.481M
June 30, 2015 -0.3089M
March 31, 2015 -1.634M
December 31, 2014 -1.222M
September 30, 2014 2.174M
June 30, 2014 0.3123M
March 31, 2014 -0.0179M

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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ANI Pharmaceuticals, Inc. 53.62M
Corcept Therapeutics, Inc. 31.02M
Johnson & Johnson 7.295B
Eli Lilly & Co. 4.475B
Lexicon Pharmaceuticals, Inc. -9.192M