Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2006. Start Trial.
Date Value
December 31, 2025 -2.047M
September 30, 2025 -2.862M
June 30, 2025 -2.447M
March 31, 2025 -2.047M
December 31, 2024 -1.873M
September 30, 2024 -2.053M
June 30, 2024 -1.916M
March 31, 2024 -1.720M
December 31, 2023 -1.692M
September 30, 2023 -0.7514M
June 30, 2023 -1.374M
March 31, 2023 -1.752M
December 31, 2022 -1.781M
September 30, 2022 -2.070M
June 30, 2022 -1.270M
March 31, 2022 -0.7045M
December 31, 2021 -0.0591M
September 30, 2021 0.7029M
June 30, 2021 1.422M
March 31, 2021 1.373M
December 31, 2020 1.613M
September 30, 2020 1.927M
June 30, 2020 0.8056M
March 31, 2020 -0.4121M
December 31, 2019 -1.085M
Date Value
September 30, 2019 -2.028M
June 30, 2019 -2.121M
March 31, 2019 -1.395M
December 31, 2018 -1.313M
September 30, 2018 -1.284M
June 30, 2018 -1.145M
March 31, 2018 -0.7211M
December 31, 2017 -0.467M
September 30, 2017
June 30, 2017
March 31, 2017
May 31, 2016 -0.0513M
February 29, 2016 -0.0525M
November 30, 2015 -0.0579M
August 31, 2015 -0.0418M
May 31, 2015 -0.0279M
February 28, 2015 -0.0248M
November 30, 2014 -0.0163M
August 31, 2014 -0.0187M
May 31, 2014 -0.0215M
February 28, 2014 -0.0136M
November 30, 2013 -0.0155M
August 31, 2013 -0.0222M
May 31, 2013 -0.0195M
February 28, 2013 -0.0169M

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
Fortune Valley Treasures, Inc. -0.045M
AMCON Distributing Co. 2.726M
Genuine Parts Co. 759.35M
Pool Corp. 301.13M
Weyco Group, Inc. 45.51M