Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -210.92M
March 31, 2026 -218.46M
December 31, 2025 -175.17M
September 30, 2025 -182.84M
June 30, 2025 -156.09M
March 31, 2025 -130.60M
December 31, 2024 -141.18M
September 30, 2024 -125.80M
June 30, 2024 -114.24M
March 31, 2024 -110.66M
Date Value
December 31, 2023 -94.68M
September 30, 2023 -90.96M
June 30, 2023 -85.94M
March 31, 2023 -78.00M
December 31, 2022 -59.93M
September 30, 2022 -46.57M
June 30, 2022 -31.59M
March 31, 2022 -16.29M
December 31, 2021 -14.89M
September 30, 2021 -7.769M

Free Cash Flow Range, Past 5 Years

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Average
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Median

Free Cash Flow Benchmarks

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Archer Aviation, Inc. -681.00M
The Boeing Co. -210.00M
Embraer SA 616.34M
Textron, Inc. 758.00M
Lockheed Martin Corp. 8.729B