Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 6.766M
March 31, 2026 -4.689M
December 31, 2025 5.345M
September 30, 2025 -0.372M
June 30, 2025 -1.752M
March 31, 2025 1.352M
December 31, 2024 -1.044M
September 30, 2024 -1.77M
June 30, 2024 -6.008M
March 31, 2024 -8.442M
Date Value
December 31, 2023 -17.23M
September 30, 2023 -14.61M
June 30, 2023 -17.13M
March 31, 2023 -14.87M
December 31, 2022 -7.818M
September 30, 2022 -4.159M
June 30, 2022 -1.125M
March 31, 2022 -3.552M
December 31, 2021 -1.622M
September 30, 2021 -1.96M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Cadence Design Systems, Inc. 1.679B
Synopsys, Inc. 2.748B
Fortinet, Inc. 3.117B
Keysight Technologies, Inc. 1.468B
Adeia, Inc. 171.98M