Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 -125.17M
March 31, 2026 -113.98M
December 31, 2025 -85.29M
September 30, 2025 -94.00M
June 30, 2025 -47.06M
March 31, 2025 -52.33M
December 31, 2024 -31.18M
September 30, 2024 -21.96M
June 30, 2024 -28.51M
March 31, 2024 -6.134M
December 31, 2023 -17.64M
September 30, 2023 -19.66M
June 30, 2023 -11.44M
March 31, 2023 -24.64M
December 31, 2022 -10.93M
September 30, 2022 -13.50M
June 30, 2022 -13.44M
March 31, 2022 -10.53M
December 31, 2021 -12.35M
September 30, 2021 -10.93M
June 30, 2021 -13.43M
March 31, 2021 -10.88M
December 31, 2020 -5.486M
September 30, 2020 -5.323M
June 30, 2020 -6.666M
Date Value
March 31, 2020 -4.302M
December 31, 2019 -11.74M
September 30, 2019 -3.398M
June 30, 2019 -6.459M
March 31, 2019 -3.152M
December 31, 2018 -2.679M
September 30, 2018 -5.503M
June 30, 2018 -5.27M
March 31, 2018 -5.303M
December 31, 2017 -3.948M
September 30, 2017 -3.328M
June 30, 2017 -4.203M
March 31, 2017 -3.279M
December 31, 2016 -2.465M
September 30, 2016 -2.654M
June 30, 2016 -3.227M
March 31, 2016 -2.725M
December 31, 2015 -3.299M
September 30, 2015 -3.400M
June 30, 2015 -1.621M
March 31, 2015 -0.4109M
June 30, 2014 -0.4374M
March 31, 2014 -0.1008M
June 30, 2013 -0.0099M
March 31, 2013 0.00

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Eli Lilly & Co. 4.475B
Regeneron Pharmaceuticals, Inc. 521.80M
Amgen, Inc. 3.489B
Vertex Pharmaceuticals, Inc. 1.013B
Ironwood Pharmaceuticals, Inc. 58.28M