Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -404.68M
March 31, 2026 -352.26M
December 31, 2025 -347.09M
September 30, 2025 -4.552M
June 30, 2025 -1.797M
March 31, 2025 -0.1239M
December 31, 2024 -0.0814M
September 30, 2024 0.4546M
June 30, 2024 0.4618M
March 31, 2024 0.6005M
December 31, 2023 1.195M
September 30, 2023 0.9049M
June 30, 2023 0.7935M
March 31, 2023 1.015M
December 31, 2022 0.0996M
September 30, 2022 1.365M
June 30, 2022 0.8208M
March 31, 2022 0.0711M
December 31, 2021 1.018M
September 30, 2021 -0.5955M
June 30, 2021 0.0853M
March 31, 2021 -0.1856M
December 31, 2020 -0.0826M
September 30, 2020 -0.3314M
June 30, 2020 -0.5878M
Date Value
March 31, 2020 0.203M
December 31, 2019 -1.984M
September 30, 2019 -2.003M
June 30, 2019 -1.910M
March 31, 2019 -0.6171M
December 31, 2018 -1.190M
September 30, 2018 0.9006M
June 30, 2018 1.141M
March 31, 2018 -0.296M
December 31, 2017 1.664M
September 30, 2017 -0.1376M
June 30, 2017 -1.174M
March 31, 2017 0.3806M
December 31, 2016 0.9162M
September 30, 2016 0.7202M
June 30, 2016 0.9497M
March 31, 2016 0.566M
December 31, 2015 -0.3667M
September 30, 2015 -2.055M
June 30, 2015 -2.270M
March 31, 2015 -2.923M
December 31, 2014 -1.174M
September 30, 2014 0.201M
June 30, 2014 2.279M
March 31, 2014 2.142M

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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INVE Technologies, Inc. -9.253M
Data I/O Corp. -7.60M
Insight Enterprises, Inc. 396.57M
PC Connection, Inc. 34.05M
ePlus, Inc. 54.77M