Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 61.68M
March 31, 2026 -106.96M
December 31, 2025 -175.83M
September 30, 2025 -32.65M
June 30, 2025 1.288B
March 31, 2025 -71.89M
December 31, 2024 -23.02M
September 30, 2024 -43.57M
June 30, 2024 -34.26M
March 31, 2024 -33.07M
December 31, 2023 7.084M
September 30, 2023 -17.86M
June 30, 2023 -26.06M
March 31, 2023 -28.51M
December 31, 2022 -38.25M
September 30, 2022 -17.10M
June 30, 2022 -30.24M
March 31, 2022 -48.36M
December 31, 2021 -45.39M
September 30, 2021 -30.94M
June 30, 2021 -52.98M
March 31, 2021 -60.35M
December 31, 2020 -43.67M
September 30, 2020 -17.77M
June 30, 2020 -16.51M
Date Value
March 31, 2020 -31.86M
December 31, 2019 -25.76M
September 30, 2019 -24.53M
June 30, 2019 -21.03M
March 31, 2019 7.392M
December 31, 2018 -22.99M
September 30, 2018 -15.74M
June 30, 2018 -17.85M
March 31, 2018 -15.41M
December 31, 2017 -17.35M
September 30, 2017 -1.684M
June 30, 2017 -18.51M
March 31, 2017 -7.694M
December 31, 2016 16.76M
September 30, 2016 -6.915M
June 30, 2016 -9.606M
March 31, 2016 6.089M
December 31, 2015 -6.802M
September 30, 2015 -9.302M
June 30, 2015 -8.765M
March 31, 2015 -9.282M
December 31, 2014 -6.421M
September 30, 2014 0.789M
June 30, 2014 -9.552M
March 31, 2014 7.184M

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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Genmab A/S 48.05M
Ascendis Pharma A/S 323.81M
Bavarian Nordic A/S 46.98M
Evaxion AS --
ACADIA Pharmaceuticals, Inc. 95.69M