Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -11.97M
March 31, 2026 -9.449M
December 31, 2025 -10.24M
September 30, 2025 -4.675M
June 30, 2025 -2.622M
March 31, 2025 -3.598M
December 31, 2024 0.58M
September 30, 2024 -1.58M
June 30, 2024 -0.29M
March 31, 2024 -0.586M
December 31, 2023 1.14M
September 30, 2023 4.303M
June 30, 2023 1.567M
March 31, 2023 -2.579M
December 31, 2022 -4.997M
September 30, 2022 -4.021M
June 30, 2022 -2.544M
March 31, 2022 -0.136M
December 31, 2021 -0.688M
September 30, 2021 -0.317M
June 30, 2021 -1.431M
March 31, 2021 -3.938M
December 31, 2020 -4.187M
September 30, 2020 -6.34M
June 30, 2020 -4.072M
Date Value
March 31, 2020 -1.79M
December 31, 2019 -1.867M
September 30, 2019 -0.465M
June 30, 2019 -5.348M
March 31, 2019 -1.073M
December 31, 2018 -1.872M
September 30, 2018 -5.036M
June 30, 2018 -2.57M
March 31, 2018 -4.013M
December 31, 2017 0.086M
September 30, 2017 3.173M
June 30, 2017 2.541M
March 31, 2017 -0.538M
December 31, 2016 -4.398M
September 30, 2016 -4.135M
June 30, 2016 -2.373M
March 31, 2016 -2.305M
December 31, 2015 -2.621M
September 30, 2015 -3.233M
June 30, 2015 -4.579M
March 31, 2015 -4.514M
December 31, 2014 -3.985M
September 30, 2014 -4.002M
June 30, 2014 -3.00M
March 31, 2014 -3.081M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Ibotta, Inc. 58.56M
Beasley Broadcast Group, Inc. -28.21M
Harte-Hanks, Inc. -0.801M
Marchex, Inc. -2.467M
National CineMedia, Inc. 20.80M