Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -52.40M
March 31, 2026 -70.46M
December 31, 2025 -97.77M
September 30, 2025 -94.23M
June 30, 2025 -82.92M
March 31, 2025 -68.85M
December 31, 2024 -61.01M
September 30, 2024 -62.90M
June 30, 2024 -91.52M
March 31, 2024 -99.86M
December 31, 2023 -107.88M
September 30, 2023 -114.31M
June 30, 2023 -102.17M
March 31, 2023 -108.47M
December 31, 2022 -90.93M
September 30, 2022 -87.99M
June 30, 2022 -53.00M
March 31, 2022 -14.42M
December 31, 2021 29.36M
September 30, 2021 57.74M
June 30, 2021 28.19M
March 31, 2021 -2.538M
December 31, 2020 -33.76M
September 30, 2020 -27.89M
June 30, 2020 -9.782M
Date Value
March 31, 2020 24.94M
December 31, 2019 7.596M
September 30, 2019 -13.06M
June 30, 2019 -38.22M
March 31, 2019 -48.04M
December 31, 2018 -36.34M
September 30, 2018 -33.30M
June 30, 2018 -21.79M
March 31, 2018 -31.89M
December 31, 2017 -6.099M
September 30, 2017 9.496M
June 30, 2017 23.32M
March 31, 2017 39.05M
December 31, 2016 39.20M
September 30, 2016 28.39M
June 30, 2016 15.33M
March 31, 2016 -7.96M
December 31, 2015 -26.43M
September 30, 2015 -12.33M
June 30, 2015 -1.461M
March 31, 2015 26.25M
December 31, 2014 27.63M
September 30, 2014 -10.07M
June 30, 2014 18.82M
March 31, 2014 4.837M

Free Cash Flow Range, Past 5 Years

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

Free Cash Flow Benchmarks

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Asure Software, Inc. -4.712M
Mercury Systems, Inc. 64.93M
Pitney Bowes, Inc. 412.92M
Park-Ohio Holdings Corp. 19.60M
RoboGroup T.E.K Ltd. -2.522M