Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -969.21M
March 31, 2026 -1.057B
December 31, 2025 -1.063B
September 30, 2025 -1.429B
June 30, 2025 -1.486B
March 31, 2025 -1.522B
December 31, 2024 -1.503B
September 30, 2024 -1.015B
June 30, 2024 -1.003B
March 31, 2024 -827.65M
December 31, 2023 -647.91M
September 30, 2023 -711.61M
June 30, 2023 -612.28M
March 31, 2023 -655.76M
December 31, 2022 -834.31M
September 30, 2022 -866.17M
June 30, 2022 -950.66M
March 31, 2022 -850.08M
December 31, 2021 -776.02M
September 30, 2021 -526.28M
June 30, 2021 -550.32M
March 31, 2021 -596.95M
Date Value
December 31, 2020 -523.33M
September 30, 2020 -744.09M
June 30, 2020 -729.73M
March 31, 2020 -707.33M
December 31, 2019 -747.63M
September 30, 2019 -596.61M
June 30, 2019 -622.76M
March 31, 2019 -674.80M
December 31, 2018 -603.96M
September 30, 2018 -637.73M
June 30, 2018 -539.17M
March 31, 2018 -529.99M
December 31, 2017 -495.55M
September 30, 2017 -387.87M
June 30, 2017 -382.04M
March 31, 2017 -255.87M
December 31, 2016 -230.40M
September 30, 2016 -181.37M
June 30, 2016 -249.66M
March 31, 2016 -237.54M
December 31, 2015 -236.31M

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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The Boeing Co. -210.00M
ATI, Inc. 526.30M
Moog, Inc. 350.16M
Northrop Grumman Corp. 3.646B
Woodward, Inc. 376.53M