Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 116.05M
March 31, 2026 126.38M
December 31, 2025 151.07M
September 30, 2025 159.70M
June 30, 2025 151.09M
March 31, 2025 171.70M
December 31, 2024 187.13M
September 30, 2024 203.97M
June 30, 2024 236.45M
March 31, 2024 171.30M
December 31, 2023 257.96M
September 30, 2023 161.16M
June 30, 2023 19.50M
March 31, 2023 42.41M
December 31, 2022 -109.15M
September 30, 2022 -53.96M
June 30, 2022 93.57M
March 31, 2022 52.11M
December 31, 2021 70.79M
September 30, 2021 96.28M
June 30, 2021 167.61M
March 31, 2021 187.81M
December 31, 2020 245.00M
September 30, 2020 289.30M
June 30, 2020 243.05M
Date Value
March 31, 2020 288.46M
December 31, 2019 278.36M
September 30, 2019 254.94M
June 30, 2019 208.64M
March 31, 2019 148.64M
December 31, 2018 113.73M
September 30, 2018 93.11M
June 30, 2018 90.13M
March 31, 2018 78.34M
December 31, 2017 107.19M
September 30, 2017 58.11M
June 30, 2017 45.54M
March 31, 2017 66.01M
December 31, 2016 95.37M
September 30, 2016 120.96M
June 30, 2016 142.63M
March 31, 2016 133.71M
December 31, 2015 98.85M
September 30, 2015 101.20M
June 30, 2015 137.46M
March 31, 2015 146.55M
December 31, 2014 156.81M
September 30, 2014 112.22M
June 30, 2014 57.66M
March 31, 2014 49.02M

Free Cash Flow Range, Past 5 Years

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Median

Free Cash Flow Benchmarks

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Deluxe Corp. 173.09M
DSS, Inc. -11.92M
Ennis, Inc. 68.43M
Quad/Graphics, Inc. 50.40M
Dai Nippon Printing Co., Ltd. --