Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2004. Start Trial.
Date Value
March 31, 2026 2.190M
December 31, 2025 66.16M
September 30, 2025 53.22M
June 30, 2025 53.20M
March 31, 2025 53.26M
December 31, 2024 -10.76M
September 30, 2024 -0.1658M
June 30, 2024 0.6943M
March 31, 2024 -68.21M
December 31, 2023 -68.10M
September 30, 2023 -68.31M
June 30, 2023 -69.23M
March 31, 2023 -0.3837M
December 31, 2022 -0.3519M
September 30, 2022 -0.3377M
June 30, 2022 -1.918M
March 31, 2022 -0.8318M
December 31, 2021 -1.612M
September 30, 2021 11.31M
June 30, 2021 21.24M
March 31, 2021 27.63M
December 31, 2020 68.10M
September 30, 2020
June 30, 2020
March 31, 2020
Date Value
September 30, 2019 -9.755M
June 30, 2019 -8.999M
March 31, 2019 -2.307M
December 31, 2018 -0.2759M
September 30, 2018 2.692M
June 30, 2018 1.344M
March 31, 2018 0.4868M
December 31, 2017 -1.590M
September 30, 2017 8.194M
June 30, 2017 14.27M
March 31, 2017 30.89M
December 31, 2016 39.51M
September 30, 2016
June 30, 2016
March 31, 2016
September 30, 2015 48.33M
June 30, 2015 49.21M
March 31, 2015 -18.49M
December 31, 2014 -35.12M
September 30, 2014 -40.49M
June 30, 2014 -98.71M
March 31, 2014 -88.62M
December 31, 2013 -70.30M
September 30, 2013 -66.72M
June 30, 2013 5.486M

Free Cash Flow Range, Past 5 Years

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

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
Planet Image International Ltd. -20.09M
Deluxe Corp. 173.09M
DSS, Inc. -11.92M
Ennis, Inc. 68.43M
Cimpress Plc 116.05M