Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -519.27M
December 31, 2025 -1.745B
June 30, 2025 147.89M
December 31, 2024 -242.21M
June 30, 2024 -363.95M
December 31, 2023 -1.179B
June 30, 2023 300.91M
December 31, 2022 913.41M
June 30, 2022 -1.194B
December 31, 2021 -16.27M
June 30, 2021 117.93M
December 31, 2020 -121.10M
June 30, 2020 -134.31M
December 31, 2019 414.93M
June 30, 2019 -404.93M
December 31, 2018 -162.23M
June 30, 2018 160.92M
December 31, 2017 71.64M
June 30, 2017 -178.17M
December 31, 2016 -365.72M
June 30, 2016 162.52M
December 31, 2015 76.42M
Date Value
June 30, 2015 -427.09M
December 31, 2014 -382.50M
June 30, 2014 -385.60M
December 31, 2013 -254.38M
June 30, 2013 193.05M
December 31, 2012 -90.77M
June 30, 2012 -232.13M
December 31, 2011 39.22M
June 30, 2011 262.89M
December 31, 2010 518.04M
June 30, 2010 393.05M
December 31, 2009 355.29M
June 30, 2009 154.75M
December 31, 2008 89.21M
June 30, 2008 80.87M
December 31, 2007 19.27M
June 30, 2007 93.82M
December 31, 2006 112.74M
June 30, 2006 55.78M
December 31, 2005 160.54M
June 30, 2005 74.10M
December 31, 2004 72.02M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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EHang Holdings Ltd. --
AAR Corp. 159.70M
GE Aerospace 8.018B
SIFCO Industries, Inc. 3.243M
RTX Corp. 8.894B

Free Cash Flow Related Metrics