Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -4.906M
March 31, 2026 -6.660M
December 31, 2025 -3.428M
September 30, 2025 -12.65M
June 30, 2025 -11.90M
March 31, 2025 -11.09M
December 31, 2024 -11.14M
September 30, 2024 -9.352M
June 30, 2024 -10.92M
Date Value
March 31, 2024 -14.66M
December 31, 2023 -26.58M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022 -2.035M
June 30, 2022 -1.710M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Arrive AI, Inc. -12.65M
RoboGroup T.E.K Ltd. -2.522M
Hilan Ltd. 124.91M
CACI International, Inc. 780.06M
KBR, Inc. 347.00M