Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2025 -0.60M
March 31, 2025 -0.8358M
December 31, 2024 -0.9216M
September 30, 2024 -1.215M
June 30, 2024 -1.225M
March 31, 2024 -0.5166M
December 31, 2023 -0.5341M
September 30, 2023 -0.7709M
June 30, 2023 -0.7452M
March 31, 2023 -1.086M
December 31, 2022 -0.8863M
September 30, 2022 -0.6779M
June 30, 2022 -0.8392M
March 31, 2022 -0.8167M
December 31, 2021 -0.734M
September 30, 2021
June 30, 2021
March 31, 2021
Date Value
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 -0.1038M
June 30, 2019 -0.0904M
March 31, 2019 -0.0678M
December 31, 2018 -0.033M
September 30, 2018 -0.0471M
June 30, 2018 -0.0337M
March 31, 2018 -0.0351M
December 31, 2017 -0.0362M
September 30, 2017 -0.0264M
June 30, 2017 -0.0359M
March 31, 2017 -0.0395M
December 31, 2016 -0.0402M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Average
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Median

Free Cash Flow Benchmarks

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Nauticus Robotics, Inc. -24.05M
Park-Ohio Holdings Corp. 19.60M
3D Systems Corp. -52.40M
AECOM 203.45M
Exponent, Inc. 108.56M

Free Cash Flow Related Metrics