Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 -0.0312M
December 31, 2025 -0.0201M
September 30, 2025 -0.0953M
June 30, 2025 -0.049M
March 31, 2025 -0.1795M
December 31, 2024 -0.5135M
September 30, 2024 -0.7998M
June 30, 2024 -1.052M
March 31, 2024 -1.498M
December 31, 2023 -1.564M
September 30, 2023 -1.274M
June 30, 2023 -0.9966M
March 31, 2023 -0.4066M
December 31, 2022 -0.0647M
September 30, 2022 -0.1307M
June 30, 2022 -0.1603M
March 31, 2022 -0.1415M
December 31, 2021 -0.1195M
September 30, 2021 -0.1142M
June 30, 2021 -0.3209M
March 31, 2021 -0.3113M
December 31, 2020 -0.3421M
September 30, 2020 -0.2594M
June 30, 2020 -0.0057M
March 31, 2020 -0.032M
Date Value
December 31, 2019 -0.0284M
September 30, 2019 -0.0649M
June 30, 2019 -0.0796M
March 31, 2019 -0.0474M
December 31, 2018 -0.0287M
September 30, 2018 -0.0311M
June 30, 2018 -0.052M
March 31, 2018 -0.0885M
December 31, 2017 -0.0814M
September 30, 2017
June 30, 2017
March 31, 2017
September 30, 2016 -0.1083M
June 30, 2016 -0.1141M
March 31, 2016 -0.1097M
December 31, 2015 -0.1072M
September 30, 2015 0.0141M
June 30, 2015 0.0005M
March 31, 2015 0.0543M
December 31, 2014 0.0242M
September 30, 2014 -0.0337M
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Upexi, Inc. -28.63M
Amaze Holdings, Inc. -16.07M
CCA Industries, Inc. -0.7089M
Cyanotech Corp. 0.985M
The Estée Lauder Companies, Inc. 1.316B