Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -0.9104M
March 31, 2026 -0.7252M
December 31, 2025 -0.4608M
September 30, 2025 -0.5296M
June 30, 2025 -0.7206M
March 31, 2025 -0.7832M
December 31, 2024 -0.891M
September 30, 2024 -0.8661M
Date Value
June 30, 2024 -0.7568M
March 31, 2024 -0.7797M
December 31, 2023 -0.7471M
September 30, 2023 -0.7591M
June 30, 2023 -0.7424M
March 31, 2023 -0.7223M
December 31, 2022 -0.6353M
September 30, 2022 -0.5611M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Dollar Tree, Inc. 1.978B
Dollar General Corp. 2.011B
VPR Brands LP 1.488M
Charlie's Holdings, Inc. -4.226M
Ispire Technology, Inc. -1.324M