Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -203.59M
March 31, 2026 -449.64M
December 31, 2025 -396.61M
September 30, 2025 -460.43M
June 30, 2025 -466.38M
March 31, 2025 -422.14M
December 31, 2024 -453.65M
September 30, 2024 -473.07M
June 30, 2024 -458.78M
March 31, 2024 -778.97M
December 31, 2023 -800.36M
September 30, 2023 -668.37M
Date Value
June 30, 2023 -409.91M
March 31, 2023 928.33M
December 31, 2022 1.595B
September 30, 2022 1.567B
June 30, 2022 1.357B
March 31, 2022 555.04M
December 31, 2021 -69.41M
September 30, 2021 -148.52M
June 30, 2021 -88.01M
March 31, 2021 -237.98M
December 31, 2020 -197.49M
September 30, 2020 -153.44M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Moderna, Inc. -1.244B
Vaxcyte, Inc. -921.07M
Caribou Biosciences, Inc. -95.75M
Arrowhead Pharmaceuticals, Inc. -75.11M
Oncolytics Biotech, Inc. -26.53M