Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -2.403M
December 31, 2025 -9.226M
June 30, 2025 -17.28M
December 31, 2024 -19.96M
June 30, 2024 -19.30M
December 31, 2023 -20.75M
June 30, 2023 -20.70M
December 31, 2022 -20.30M
June 30, 2022 -16.45M
December 31, 2021 -14.64M
June 30, 2021 -11.77M
December 31, 2020 -13.51M
June 30, 2020 -19.87M
December 31, 2019 -22.32M
June 30, 2019 -22.16M
December 31, 2018 -24.90M
June 30, 2018 -19.40M
December 31, 2017 -6.846M
June 30, 2017 -2.900M
December 31, 2016 -2.152M
June 30, 2016 -1.001M
December 31, 2015 -0.1512M
June 30, 2015 -0.3695M
December 31, 2014 -0.3454M
June 30, 2014 -0.2601M
Date Value
December 31, 2013 -0.4038M
June 30, 2013 -0.413M
December 31, 2012 -0.4013M
June 30, 2012 -0.2855M
December 31, 2011 -0.1393M
June 30, 2011 -0.1256M
December 31, 2010 0.0007M
June 30, 2010 -0.1993M
December 31, 2009 -0.3252M
June 30, 2009 -0.1404M
December 31, 2008 0.2149M
June 30, 2008 0.0966M
December 31, 2007 -0.733M
June 30, 2007 -1.072M
December 31, 2006 -1.168M
June 30, 2006 -1.138M
December 31, 2005 -1.690M
June 30, 2005 -1.599M
December 31, 2004 -1.089M
June 30, 2004 -1.108M
December 31, 2003 -0.7991M
June 30, 2003 -0.4965M
December 31, 2002 -0.1511M
June 30, 2002 0.1612M

Free Cash Flow Range, Past 5 Years

View 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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Dover Corp. 1.172B
Kadant Inc. 159.99M
Terex Corp. 339.00M
The Japan Steel Works Ltd. --
Delphax Technologies, Inc. -0.0409M

Free Cash Flow Related Metrics