Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 -7.588M
March 31, 2026 -14.13M
December 31, 2025 -14.27M
September 30, 2025 -10.99M
June 30, 2025 -15.98M
March 31, 2025 -15.45M
December 31, 2024 -13.79M
September 30, 2024 -5.768M
June 30, 2024 -6.355M
March 31, 2024 -14.27M
December 31, 2023 -15.29M
September 30, 2023 -29.67M
June 30, 2023 -34.32M
March 31, 2023 -36.95M
December 31, 2022 -36.46M
September 30, 2022 -37.43M
June 30, 2022 -35.81M
March 31, 2022 -27.87M
December 31, 2021 -22.69M
September 30, 2021 -19.48M
June 30, 2021 -15.89M
March 31, 2021 -15.63M
Date Value
December 31, 2020 -14.54M
September 30, 2020 -14.59M
June 30, 2020 -13.92M
March 31, 2020 -11.19M
December 31, 2019 -10.11M
September 30, 2019 -8.101M
June 30, 2019 -8.517M
March 31, 2019 -8.331M
December 31, 2018 -9.50M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2015 -12.71M
September 30, 2015 -11.65M
June 30, 2015 -11.08M
March 31, 2015 -10.96M
December 31, 2014 -11.42M
September 30, 2014 -11.32M
June 30, 2014 -10.21M
March 31, 2014 -8.475M
December 31, 2013 -7.037M

Free Cash Flow Range, Past 5 Years

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

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
Myriad Genetics, Inc. -14.20M
BioRestorative Therapies, Inc. -11.90M
CareDx, Inc. 84.03M
Natera, Inc. 51.20M
Sera Prognostics, Inc. -28.18M