Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 171.98M
March 31, 2026 150.35M
December 31, 2025 149.33M
September 30, 2025 185.68M
June 30, 2025 183.65M
March 31, 2025 183.76M
December 31, 2024 190.16M
September 30, 2024 130.38M
June 30, 2024 136.98M
March 31, 2024 141.41M
December 31, 2023 146.41M
September 30, 2023 152.26M
June 30, 2023 182.66M
March 31, 2023 191.32M
December 31, 2022 170.16M
September 30, 2022 188.08M
June 30, 2022 216.30M
March 31, 2022 233.28M
December 31, 2021 216.40M
September 30, 2021 401.02M
June 30, 2021 382.49M
March 31, 2021 362.25M
December 31, 2020 369.29M
September 30, 2020 185.45M
June 30, 2020 158.42M
Date Value
March 31, 2020 174.93M
December 31, 2019 155.94M
September 30, 2019 161.12M
June 30, 2019 153.18M
March 31, 2019 136.78M
December 31, 2018 127.70M
September 30, 2018 123.32M
June 30, 2018 136.76M
March 31, 2018 129.25M
December 31, 2017 143.77M
September 30, 2017 113.42M
June 30, 2017 105.83M
March 31, 2017 122.55M
December 31, 2016 132.26M
September 30, 2016 130.96M
June 30, 2016 141.84M
March 31, 2016 129.70M
December 31, 2015 137.96M
September 30, 2015 134.62M
June 30, 2015 156.22M
March 31, 2015 133.60M
December 31, 2014 126.80M
September 30, 2014 110.83M
June 30, 2014 24.76M
March 31, 2014 -2.829M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Arteris, Inc. 6.766M
Ichor Holdings Ltd. -25.60M
Peraso, Inc. -6.868M
ACI Worldwide, Inc. 284.88M
Analog Devices, Inc. 4.937B