Xenon Pharmaceuticals Free Cash Flow (Quarterly) Analysis

Xenon Pharmaceuticals Inc (XENE)

39.87 -0.47 (-1.17%) USD | NASDAQ | Apr 19, 16:00

39.87 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-35.54M
September 30, 2023	-43.43M
June 30, 2023	-35.35M
March 31, 2023	-36.62M
December 31, 2022	-34.48M
September 30, 2022	-30.79M
June 30, 2022	-17.41M
March 31, 2022	-18.64M
December 31, 2021	-21.22M
September 30, 2021	-15.23M
June 30, 2021	-13.99M
March 31, 2021	-21.11M
December 31, 2020	-13.94M
September 30, 2020	-11.95M
June 30, 2020	-11.16M
March 31, 2020	-13.71M
December 31, 2019	19.19M
September 30, 2019	-7.103M
June 30, 2019	-9.012M
March 31, 2019	-9.031M

Date	Value
December 31, 2018	-7.412M
September 30, 2018	-13.74M
June 30, 2018	-5.675M
March 31, 2018	-8.40M
December 31, 2017	-6.901M
September 30, 2017	-8.64M
June 30, 2017	-6.903M
March 31, 2017	-6.597M
December 31, 2016	-4.698M
September 30, 2016	-4.57M
June 30, 2016	-5.551M
March 31, 2016	-5.027M
December 31, 2015	-5.39M
September 30, 2015	-5.103M
June 30, 2015	-2.53M
March 31, 2015	-5.631M
December 31, 2014	-3.727M
September 30, 2014	6.028M
June 30, 2014	-2.242M
March 31, 2014	-1.322M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-43.43M

Minimum

Sep 2023

19.19M

Maximum

Dec 2019

-19.55M

Average

-17.41M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks