Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -113.52M
March 31, 2026 -134.04M
December 31, 2025 -157.24M
September 30, 2025 -142.90M
June 30, 2025 -130.39M
March 31, 2025 -107.58M
December 31, 2024 -109.83M
September 30, 2024 -104.94M
June 30, 2024 -73.25M
March 31, 2024 -103.91M
December 31, 2023 -118.39M
September 30, 2023 -151.09M
June 30, 2023 -211.36M
March 31, 2023 -254.26M
December 31, 2022 -393.54M
September 30, 2022 -472.28M
Date Value
June 30, 2022 -543.12M
March 31, 2022 -570.07M
December 31, 2021 -437.33M
September 30, 2021 -312.25M
June 30, 2021 -199.19M
March 31, 2021 -122.11M
December 31, 2020 -97.69M
September 30, 2020 -123.72M
June 30, 2020 -111.29M
March 31, 2020 -82.49M
December 31, 2019 -70.79M
September 30, 2019 -46.20M
June 30, 2019 -68.20M
March 31, 2019 -70.27M
December 31, 2018 -60.97M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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The Kraft Heinz Co. 3.816B
B&G Foods, Inc. 63.90M
The Campbell's Co. 678.00M
General Mills, Inc. 1.546B
The Simply Good Foods Co. 118.71M