Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -121.45M
March 31, 2026 -259.04M
December 31, 2025 -184.86M
September 30, 2025 -175.34M
June 30, 2025 -441.91M
March 31, 2025 -307.98M
December 31, 2024 -191.13M
September 30, 2024 52.25M
Date Value
June 30, 2024 96.20M
March 31, 2024 118.80M
December 31, 2023 -15.99M
September 30, 2023 -124.15M
June 30, 2023 -393.23M
March 31, 2023 -312.55M
December 31, 2022 -189.29M
September 30, 2022 -290.32M

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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Eos Energy Enterprises, Inc. -421.75M
Array Technologies, Inc. 134.73M
Nextpower, Inc. 546.74M
Enovix Corp. -124.20M
Energy Vault Holdings, Inc. -146.12M