Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -116.97M
March 31, 2026 -116.80M
December 31, 2025 -119.69M
September 30, 2025 -119.06M
June 30, 2025 -111.91M
March 31, 2025 -110.66M
December 31, 2024 -112.02M
September 30, 2024 -119.00M
June 30, 2024 -121.68M
March 31, 2024 -120.25M
December 31, 2023 -124.93M
September 30, 2023 -123.20M
Date Value
June 30, 2023 -121.31M
March 31, 2023 -126.82M
December 31, 2022 -117.35M
September 30, 2022 -120.12M
June 30, 2022 -117.10M
March 31, 2022 -102.81M
December 31, 2021 -90.46M
September 30, 2021 -80.75M
June 30, 2021 -56.96M
March 31, 2021 -31.60M
December 31, 2020 -22.09M
September 30, 2020 -0.7308M

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
Ouster, Inc. -82.47M
IPG Photonics Corp. 20.80M
Jabil, Inc. 1.374B
Netlist, Inc. -15.58M
NVIDIA Corp. 127.01B