Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -193.34M
March 31, 2026 -165.14M
December 31, 2025 -124.44M
September 30, 2025 -131.52M
June 30, 2025 -96.27M
March 31, 2025 -100.80M
December 31, 2024 -110.72M
September 30, 2024 -107.61M
June 30, 2024 -125.16M
March 31, 2024 -146.52M
Date Value
December 31, 2023 -195.95M
September 30, 2023 -221.69M
June 30, 2023 -270.97M
March 31, 2023 -295.53M
December 31, 2022 -259.04M
September 30, 2022 -228.35M
June 30, 2022 -180.57M
March 31, 2022 -142.66M
December 31, 2021 -94.61M
September 30, 2021 -58.02M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Sleep Number Corp. -28.69M
General Motors Co. 606.00M
Lucid Group, Inc. -5.126B
Serve Robotics, Inc. -169.79M
GrabAGun Digital Holdings, Inc. -20.90M