Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -203.45M
December 31, 2025 -205.47M
June 30, 2025 -98.09M
December 31, 2024 -188.35M
June 30, 2024 -144.95M
December 31, 2023 229.57M
June 30, 2023 358.44M
December 31, 2022 411.52M
June 30, 2022 75.59M
Date Value
December 31, 2021 -158.30M
June 30, 2021 -165.35M
December 31, 2020 -253.54M
June 30, 2020 -208.38M
December 31, 2019 51.93M
June 30, 2019 370.18M
December 31, 2018 565.68M
June 30, 2018 208.01M
December 31, 2017 40.48M

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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AUO Corp. -18.63M
RF Industries Ltd. 3.138M
FIH Mobile Ltd. 59.77M
IEH Corp. -1.542M
Hon Hai Precision Industry Co., Ltd. -1.514B

Free Cash Flow Related Metrics