Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2026 100.21M
June 30, 2026 62.61M
March 31, 2026 -43.54M
December 31, 2025 -117.22M
September 30, 2025 -139.01M
June 30, 2025 -114.95M
March 31, 2025 -162.90M
December 31, 2024 -124.04M
September 30, 2024 -238.83M
June 30, 2024 -205.37M
March 31, 2024 -194.88M
December 31, 2023 -205.60M
September 30, 2023 -25.91M
June 30, 2023 107.01M
March 31, 2023 309.59M
December 31, 2022 540.60M
Date Value
September 30, 2022 536.86M
June 30, 2022 475.65M
March 31, 2022 356.73M
December 31, 2021 191.37M
September 30, 2021 178.57M
June 30, 2021 94.27M
March 31, 2021 -22.52M
December 31, 2020 -21.18M
September 30, 2020 -56.72M
June 30, 2020 -59.84M
March 31, 2020 1.150M
December 31, 2019 -33.87M
September 30, 2019 71.41M
June 30, 2019 141.38M
March 31, 2019 229.27M
December 31, 2018 292.73M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Borregaard ASA 95.50M
Albemarle Corp. 1.444B
Core Molding Technologies, Inc. --
Olin Corp. 190.50M
Stepan Co. 4.563M