Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -421.75M
March 31, 2026 -386.91M
December 31, 2025 -265.88M
September 30, 2025 -233.32M
June 30, 2025 -204.78M
March 31, 2025 -176.45M
December 31, 2024 -187.12M
September 30, 2024 -189.27M
June 30, 2024 -178.14M
March 31, 2024 -185.62M
December 31, 2023 -174.48M
September 30, 2023 -167.79M
Date Value
June 30, 2023 -204.12M
March 31, 2023 -202.44M
December 31, 2022 -216.93M
September 30, 2022 -217.69M
June 30, 2022 -173.80M
March 31, 2022 -165.41M
December 31, 2021 -131.74M
September 30, 2021 -109.86M
June 30, 2021 -84.18M
March 31, 2021 -42.68M
December 31, 2020 -30.16M

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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Fluence Energy, Inc. -121.45M
Enovix Corp. -124.20M
Ultralife Corp. 2.007M
Bimergen Energy Corp. -2.792M
Flux Power Holdings, Inc. -6.427M