Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -11.92M
March 31, 2026 -10.76M
December 31, 2025 -10.32M
September 30, 2025 -8.691M
June 30, 2025 -4.21M
March 31, 2025 -6.946M
December 31, 2024 -9.215M
September 30, 2024 -7.508M
June 30, 2024 -5.404M
March 31, 2024 -7.372M
December 31, 2023 -20.01M
September 30, 2023 -26.69M
June 30, 2023 -35.04M
March 31, 2023 -37.54M
December 31, 2022 -29.76M
September 30, 2022 -49.81M
June 30, 2022 -44.19M
March 31, 2022 -40.10M
December 31, 2021 -41.20M
September 30, 2021 -19.30M
June 30, 2021 -17.06M
March 31, 2021 -14.09M
December 31, 2020 -6.516M
September 30, 2020 -5.798M
June 30, 2020 -5.769M
Date Value
March 31, 2020 -5.761M
December 31, 2019 -6.661M
September 30, 2019 -4.636M
June 30, 2019 -3.985M
March 31, 2019 -3.682M
December 31, 2018 -2.486M
September 30, 2018 -2.695M
June 30, 2018 -1.871M
March 31, 2018 -1.944M
December 31, 2017 -2.260M
September 30, 2017 3.334M
June 30, 2017 4.176M
March 31, 2017 4.648M
December 31, 2016 5.008M
September 30, 2016 0.1604M
June 30, 2016 -0.5022M
March 31, 2016 -0.8249M
December 31, 2015 -1.202M
September 30, 2015 -2.245M
June 30, 2015 -2.384M
March 31, 2015 -3.973M
December 31, 2014 -4.059M
September 30, 2014 -4.485M
June 30, 2014 -7.762M
March 31, 2014 -6.418M

Free Cash Flow Range, Past 5 Years

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

Free Cash Flow Benchmarks

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Brady Corp. 192.65M
CompX International, Inc. 21.22M
Deluxe Corp. 173.09M
Ennis, Inc. 57.58M
Fuel Tech, Inc. -1.184M