Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
July 31, 2026 -113.40M
April 30, 2026 -129.63M
January 31, 2026 -131.69M
October 31, 2025 -148.00M
July 31, 2025 -128.62M
April 30, 2025 -173.37M
January 31, 2025 -189.34M
October 31, 2024 -212.46M
July 31, 2024 -252.39M
April 30, 2024 -234.65M
January 31, 2024 -245.74M
October 31, 2023 -232.61M
July 31, 2023 -219.16M
April 30, 2023 -190.35M
January 31, 2023 -158.52M
October 31, 2022 -158.82M
July 31, 2022 -166.45M
April 30, 2022 -174.13M
January 31, 2022 -172.28M
October 31, 2021 -143.67M
July 31, 2021 -124.64M
April 30, 2021 -103.01M
January 31, 2021 -88.79M
October 31, 2020 -68.69M
July 31, 2020 -71.13M
Date Value
April 30, 2020 -45.85M
January 31, 2020 -53.02M
October 31, 2019 -64.40M
July 31, 2019 -70.35M
April 30, 2019 -97.16M
January 31, 2019 -93.72M
October 31, 2018 -34.94M
July 31, 2018 -29.53M
April 30, 2018 -32.24M
January 31, 2018 -37.04M
October 31, 2017 -103.92M
July 31, 2017 -84.93M
April 30, 2017 -87.57M
January 31, 2017 -95.88M
October 31, 2016 -54.32M
July 31, 2016 -62.36M
April 30, 2016 -59.35M
January 31, 2016 -40.04M
October 31, 2015 -51.20M
July 31, 2015 -68.15M
April 30, 2015 -62.58M
January 31, 2015 -62.57M
October 31, 2014 -64.55M
July 31, 2014 -57.02M
April 30, 2014 -54.36M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Plug Power, Inc. -560.50M
Bloom Energy Corp. 627.27M
Nextpower, Inc. 546.74M
Eos Energy Enterprises, Inc. -421.75M
EnerSys 717.31M