Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 5.873M
March 31, 2026 5.724M
December 31, 2025 1.735M
September 30, 2025 2.640M
June 30, 2025 1.912M
March 31, 2025 -0.9897M
December 31, 2024 1.852M
September 30, 2024 4.054M
June 30, 2024 4.756M
March 31, 2024 8.331M
December 31, 2023 7.597M
September 30, 2023 6.143M
June 30, 2023 3.510M
March 31, 2023 2.956M
December 31, 2022 3.630M
September 30, 2022 0.9205M
June 30, 2022 2.236M
March 31, 2022 -0.9496M
December 31, 2021 -2.988M
September 30, 2021 -0.891M
June 30, 2021 -2.956M
March 31, 2021 5.238M
December 31, 2020 17.64M
September 30, 2020 18.45M
June 30, 2020 17.97M
Date Value
March 31, 2020 12.45M
December 31, 2019 1.814M
September 30, 2019 0.6636M
June 30, 2019 1.414M
March 31, 2019 2.385M
December 31, 2018 1.368M
September 30, 2018 1.654M
June 30, 2018 1.802M
March 31, 2018 0.6686M
December 31, 2017 2.845M
September 30, 2017 2.445M
June 30, 2017 4.669M
March 31, 2017 6.812M
December 31, 2016 6.520M
September 30, 2016 9.578M
June 30, 2016 9.567M
March 31, 2016 8.823M
December 31, 2015 5.458M
September 30, 2015 -0.0732M
June 30, 2015 -1.432M
March 31, 2015 -3.167M
December 31, 2014 -1.776M
September 30, 2014 0.7602M
June 30, 2014 1.006M
March 31, 2014 3.448M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Forbo Holding AG 70.60M
Advanced Drainage Systems, Inc. 550.15M
Eurocell Plc 46.98M
James Halstead Plc 63.00M
Northann Corp. -7.025M