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MOLN (MOLN) has a free cash flow of -$48.91M, up 9.6% over the past year and down 8.1% per year over the past five years.
FCF TTM
-$48.91M
FCF Margin
-
FCF Yield
-32.36%
5Y CAGR
-8.14%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$51.97M | +9.63% |
| 2024 | -$57.51M | +2.01% |
| 2023 | -$58.69M | -150.10% |
| 2022 | $117.15M | +226.98% |
| 2021 | -$92.26M | -202.50% |
| 2020 | -$30.50M | -1273.83% |
| 2019 | -$2.22M | +94.83% |
| 2018 | -$42.93M | -7.41% |
| 2017 | -$39.97M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$14.47M | -28.15% |
| Q4 2025 | -$11.29M | -13.39% |
| Q3 2025 | -$9.96M | +24.55% |
| Q2 2025 | -$13.20M | +24.71% |
| Q1 2025 | -$17.53M | -31.47% |
| Q4 2024 | -$13.33M | +1.54% |
| Q3 2024 | -$13.54M | +8.02% |
| Q2 2024 | -$14.72M | +7.51% |
| Q1 2024 | -$15.92M | -4.88% |
| Q4 2023 | -$15.18M | -13.69% |
| Q3 2023 | -$13.35M | +0.85% |
| Q2 2023 | -$13.46M | +19.40% |
| Q1 2023 | -$16.70M | -12.15% |
| Q4 2022 | -$14.89M | +19.08% |
| Q3 2022 | -$18.41M | -44.56% |
| Q2 2022 | -$12.73M | -107.80% |
| Q1 2022 | $163.18M | +927.49% |
| Q4 2021 | -$19.72M | -1.11% |
| Q3 2021 | -$19.50M | +15.18% |
| Q2 2021 | -$22.99M | +23.46% |
| Q1 2021 | -$30.04M | -1583.56% |
| Q4 2020 | $2.02M | +157.20% |
| Q3 2020 | -$3.54M | +77.28% |
| Q2 2020 | -$15.58M | -16.28% |
| Q1 2020 | -$13.40M | +6.66% |
| Q4 2019 | -$14.36M | +0.00% |
| Q3 2019 | -$14.36M | -208.38% |
| Q2 2019 | $13.25M | +0.00% |
| Q1 2019 | $13.25M | +213.80% |
| Q4 2018 | -$11.64M | +0.00% |
| Q3 2018 | -$11.64M | -18.48% |
| Q2 2018 | -$9.82M | +0.00% |
| Q1 2018 | -$9.82M | +0.29% |
| Q4 2017 | -$9.85M | +0.00% |
| Q3 2017 | -$9.85M | +2.73% |
| Q2 2017 | -$10.13M | +0.00% |
| Q1 2017 | -$10.13M | -11.09% |
| Q4 2016 | -$9.12M | +0.00% |
| Q3 2016 | -$9.12M | +0.00% |
| Q2 2016 | -$9.12M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.