Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -1.716M
March 31, 2026 -1.112M
December 31, 2025 -1.458M
September 30, 2025 -0.85M
June 30, 2025 -1.032M
March 31, 2025 -1.535M
December 31, 2024 -1.316M
September 30, 2024 -1.173M
June 30, 2024 -1.949M
March 31, 2024 -1.383M
December 31, 2023 -2.508M
September 30, 2023 -2.869M
June 30, 2023 -2.707M
March 31, 2023 -5.199M
December 31, 2022 -6.754M
September 30, 2022 -7.759M
June 30, 2022 -9.274M
March 31, 2022 -10.05M
December 31, 2021 -10.21M
September 30, 2021 -9.651M
June 30, 2021 -8.169M
March 31, 2021 -6.023M
December 31, 2020 -2.674M
September 30, 2020 -2.124M
June 30, 2020 -2.429M
Date Value
March 31, 2020 -2.738M
December 31, 2019 -6.756M
September 30, 2019 -9.335M
June 30, 2019 -9.643M
March 31, 2019 -9.613M
December 31, 2018 -6.852M
September 30, 2018 -5.101M
June 30, 2018 -5.13M
March 31, 2018 -5.162M
December 31, 2017 -6.036M
September 30, 2017 -7.89M
June 30, 2017 -12.18M
March 31, 2017 -15.34M
December 31, 2016 -18.18M
September 30, 2016 -15.15M
June 30, 2016 -7.116M
March 31, 2016 0.124M
December 31, 2015 2.204M
September 30, 2015 3.517M
June 30, 2015 1.438M
March 31, 2015 -1.948M
December 31, 2014 -1.646M
September 30, 2014 -5.929M
June 30, 2014 -6.759M
March 31, 2014 -7.472M

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
Acuity, Inc. 747.90M
Orion Energy Systems, Inc. 0.751M
Cyberlux Corp. -2.819M
AMETEK, Inc. 1.803B
Allient, Inc. 27.50M