Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -56.20M
March 31, 2026 -68.24M
December 31, 2025 -52.85M
September 30, 2025 -31.00M
June 30, 2025 -36.75M
March 31, 2025 -17.66M
December 31, 2024 -52.52M
September 30, 2024 -28.14M
June 30, 2024 -68.98M
March 31, 2024 -56.32M
December 31, 2023 179.50M
September 30, 2023 -30.70M
June 30, 2023 -43.14M
March 31, 2023 -41.80M
December 31, 2022 -35.33M
September 30, 2022 -16.03M
June 30, 2022 29.62M
March 31, 2022 2.82M
December 31, 2021 55.14M
September 30, 2021 -42.79M
June 30, 2021 -13.19M
March 31, 2021 -31.99M
December 31, 2020 12.85M
September 30, 2020 -9.237M
June 30, 2020 -29.23M
Date Value
March 31, 2020 6.849M
December 31, 2019 -23.24M
September 30, 2019 -9.821M
June 30, 2019 106.59M
March 31, 2019 -20.19M
December 31, 2018 -20.20M
September 30, 2018 -11.74M
June 30, 2018 -29.98M
March 31, 2018 -26.98M
December 31, 2017 -8.592M
September 30, 2017 -6.513M
June 30, 2017 -14.03M
March 31, 2017 -11.74M
December 31, 2016 -16.36M
September 30, 2016 132.89M
June 30, 2016 -9.963M
March 31, 2016 -14.96M
December 31, 2015 -4.576M
September 30, 2015 38.61M
June 30, 2015 -7.80M
March 31, 2015 -3.239M
December 31, 2014 -6.452M
September 30, 2014 -5.293M
June 30, 2014 -6.45M
March 31, 2014 -5.441M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Ironwood Pharmaceuticals, Inc. 58.28M
UroGen Pharma Ltd. -35.08M
MeiraGTx Holdings Plc -38.87M
IDEAYA Biosciences, Inc. -89.08M
Iovance Biotherapeutics, Inc. -66.28M