Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 123.29M
March 31, 2026 -132.78M
December 31, 2025 -26.22M
September 30, 2025 -167.89M
June 30, 2025 -122.76M
March 31, 2025 -79.74M
December 31, 2024 -90.04M
September 30, 2024 -173.84M
June 30, 2024 -78.51M
March 31, 2024 -111.26M
December 31, 2023 -109.46M
September 30, 2023 -159.54M
June 30, 2023 -398.70M
March 31, 2023 -132.65M
December 31, 2022 22.53M
September 30, 2022 98.91M
Date Value
June 30, 2022 939.54M
March 31, 2022 534.25M
December 31, 2021 -5.372M
September 30, 2021 -111.82M
June 30, 2021 137.98M
March 31, 2021 -90.20M
December 31, 2020 -84.48M
September 30, 2020 -51.32M
June 30, 2020 -11.98M
March 31, 2020 -49.71M
December 31, 2019 -40.44M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 -30.57M

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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Moderna, Inc. -563.00M
Vaxcyte, Inc. -237.04M
Caribou Biosciences, Inc. -22.79M
Arrowhead Pharmaceuticals, Inc. -181.32M
Oncolytics Biotech, Inc. -8.066M